Point View Wealth Management’s Nucor NUE Stock Holding History

Point View Wealth Management’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
2020 Q3	–	Sell	-5,019	Closed	-$208K	–	263
2020 Q2	$208K	Buy	+5,019	New	+$203K	0.1%	230
2020 Q1	–	Sell	-5,162	Closed	-$291K	–	273
2019 Q4	$291K	Sell	5,162 -426	-8%	-$23.2K	0.12%	210
2019 Q3	$284K	Buy	5,588 +1,687	+43%	+$88.1K	0.13%	206
2019 Q2	$215K	Hold	3,901	–	–	0.09%	239
2019 Q1	$228K	Hold	3,901	–	–	0.1%	225
2018 Q4	$202K	Hold	3,901	–	–	0.1%	225
2018 Q3	$248K	Hold	3,901	–	–	0.11%	216
2018 Q2	$244K	Hold	3,901	–	–	0.11%	212
2018 Q1	$238K	Hold	3,901	–	–	0.11%	212
2017 Q4	$248K	Sell	3,901 -98	-2%	-$5.73K	0.12%	205
2017 Q3	$225K	Sell	3,999 -400	-9%	-$22.6K	0.11%	217
2017 Q2	$255K	Hold	4,399	–	–	0.13%	196
2017 Q1	$263K	Buy	4,399 +400	+10%	+$24.4K	0.14%	195
2016 Q4	$238K	Buy	+3,999	New	+$224K	0.14%	189
2016 Q3	–	Sell	-4,060	Closed	-$201K	–	243
2016 Q2	$201K	Buy	+4,060	New	+$198K	0.12%	207
2015 Q1	–	Sell	-4,095	Closed	-$201K	–	196
2014 Q4	$201K	Hold	4,095	–	–	0.15%	171
2014 Q3	$222K	Hold	4,095	–	–	0.19%	159
2014 Q2	$202K	Sell	4,095 -184	-4%	-$9.44K	0.18%	171
2014 Q1	$216K	Hold	4,279	–	–	0.2%	156
2013 Q4	$228K	Buy	+4,279	New	+$221K	0.22%	150

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point View Wealth Management's NUE Position: Q3 2020 in Review

Point View Wealth Management sold out of Nucor (NUE) in Q3 2020, closing a stake of 5,019 shares — an estimated $208K sold.

Point View Wealth Management first reported a position in NUE in Q4 2013 and held it in 20 quarters. The position peaked at $291K in Q4 2019. 689 funds tracked by Wall St. Rank hold NUE as of Q3 2020.

Point View Wealth Management reported no remaining Nucor position as of Q3 2020 after selling out during the quarter.
Point View Wealth Management sold 5,019 Nucor shares in Q3 2020, an estimated $208K.
Point View Wealth Management first reported a position in Nucor in Q4 2013 and held it in 20 quarters.
Point View Wealth Management's Nucor position peaked at $291K in Q4 2019.
689 funds tracked by Wall St. Rank held Nucor as of Q3 2020.

Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.