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Prescott Group Capital Management’s Nucor NUE Stock Holding History

Prescott Group Capital 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
2014
Q4 		– Sell
-20,000
Closed -$1.09M – 243
2014
Q3 		$1.09M Buy
+20,000
New +$1.06M 0.21% 122

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BIT
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Wellington Management Group
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prescott Group Capital Management's NUE Position: Q4 2014 in Review

Prescott Group Capital Management sold out of Nucor (NUE) in Q4 2014, closing a stake of 20,000 shares — an estimated $1.09M sold.

Prescott Group Capital Management first reported a position in NUE in Q3 2014 and held it in 1 quarter. The position peaked at $1.09M in Q3 2014. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Prescott Group Capital Management reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,000 Nucor shares in Q4 2014, an estimated $1.09M.
  • Prescott Group Capital Management first reported a position in Nucor in Q3 2014 and held it in 1 quarter.
  • Prescott Group Capital Management's Nucor position peaked at $1.09M in Q3 2014.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.