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PEAK6 Group’s Nucor NUE Stock Holding History

PEAK6 Group’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$10.5M Buy
167,600
+9,800
+6% +$625K 0.04% 426
2018
Q1 		$9.64M Sell
157,800
-133,300
-46% -$8.83M 0.04% 469
2017
Q4 		$18.5M Buy
291,100
+253,100
+666% +$14.8M 0.09% 257
2017
Q3 		$2.13M Buy
38,000
+16,800
+79% +$950K 0.01% 1337
2017
Q2 		$1.23M Sell
21,200
-9,900
-32% -$581K 0.01% 1756
2017
Q1 		$1.86M Buy
31,100
+24,700
+386% +$1.51M 0.02% 1195
2016
Q4 		$381K Sell
6,400
-18,500
-74% -$1.03M ﹤0.01% 2764
2016
Q3 		$1.23M Buy
24,900
+16,800
+207% +$855K 0.01% 1615
2016
Q2 		$400K Sell
8,100
-4,800
-37% -$234K ﹤0.01% 2565
2016
Q1 		$610K Sell
12,900
-22,500
-64% -$916K ﹤0.01% 2107
2015
Q4 		$1.43M Sell
35,400
-45,100
-56% -$1.85M 0.01% 1618
2015
Q3 		$3.02M Buy
80,500
+45,400
+129% +$1.95M 0.02% 1245
2015
Q2 		$1.55M Sell
35,100
-24,200
-41% -$1.16M 0.01% 1681
2015
Q1 		$2.82M Sell
59,300
-41,200
-41% -$1.92M 0.02% 1023
2014
Q4 		$4.93M Buy
100,500
+1,600
+2% +$83.3K 0.04% 698
2014
Q3 		$5.37M Buy
98,900
+35,400
+56% +$1.87M 0.04% 623
2014
Q2 		$3.13M Sell
63,500
-24,200
-28% -$1.24M 0.03% 790
2014
Q1 		$4.43M Sell
87,700
-19,400
-18% -$973K 0.04% 708
2013
Q4 		$5.72M Sell
107,100
-273,300
-72% -$14.1M 0.04% 640
2013
Q3 		$9.33M Buy
380,400
+191,500
+101% +$8.97M 0.06% 365
2013
Q2 		$8.18K Buy
+188,900
New +$8.38M 0.03% 417

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's NUE Position: Q2 2018 in Review

PEAK6 Group increased its Nucor (NUE) stake by 110% in Q2 2018, buying an estimated $2.13M and bringing the position to 63,921 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #897.

PEAK6 Group first reported a position in NUE in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.11M in Q2 2017. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

  • PEAK6 Group held 63,921 shares of Nucor worth $4M as of Q2 2018.
  • PEAK6 Group bought 33,419 Nucor shares in Q2 2018, an estimated $2.13M.
  • Nucor made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #897 holding.
  • PEAK6 Group first reported a position in Nucor in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Nucor position peaked at $5.11M in Q2 2017.
  • 807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.