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QCI Asset Management’s Nucor NUE Stock Holding History

QCI Asset 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
Q2 		– Sell
-145
Closed -$5K – 353
2020
Q1 		$5K Hold
145
– – ﹤0.01% 464
2019
Q4 		$8K Hold
145
– – ﹤0.01% 468
2019
Q3 		$7K Sell
145
-148
-51% -$7.73K ﹤0.01% 464
2019
Q2 		$16K Sell
293
-27
-8% -$1.48K ﹤0.01% 401
2019
Q1 		$19K Sell
320
-2,160
-87% -$127K ﹤0.01% 379
2018
Q4 		$128K Sell
2,480
-665
-21% -$39.3K 0.01% 158
2018
Q3 		$200K Sell
3,145
-218,143
-99% -$14M 0.02% 136
2018
Q2 		$13.8M Sell
221,288
-1,184
-0.5% -$75.6K 1.39% 41
2018
Q1 		$13.6M Sell
222,472
-2,005
-0.9% -$133K 1.44% 42
2017
Q4 		$14.3M Buy
224,477
+4,817
+2% +$282K 1.46% 41
2017
Q3 		$12.3M Buy
219,660
+2,761
+1% +$156K 1.37% 46
2017
Q2 		$12.6M Buy
216,899
+3,219
+2% +$189K 1.51% 43
2017
Q1 		$12.8M Sell
213,680
-2,604
-1% -$159K 1.61% 37
2016
Q4 		$12.9M Sell
216,284
-7,581
-3% -$424K 1.72% 28
2016
Q3 		$11.1M Sell
223,865
-14,081
-6% -$717K 1.54% 41
2016
Q2 		$11.8M Sell
237,946
-4,082
-2% -$199K 1.66% 32
2016
Q1 		$11.4M Buy
242,028
+6,741
+3% +$274K 1.68% 34
2015
Q4 		$9.48M Buy
235,287
+4,216
+2% +$173K 1.47% 41
2015
Q3 		$8.68M Buy
231,071
+3,787
+2% +$162K 1.42% 44
2015
Q2 		$10M Buy
227,284
+4,275
+2% +$205K 1.56% 37
2015
Q1 		$10.6M Buy
223,009
+37,436
+20% +$1.75M 1.66% 34
2014
Q4 		$9.1M Buy
185,573
+765
+0.4% +$39.8K 1.41% 41
2014
Q3 		$10M Buy
184,808
+610
+0.3% +$32.2K 1.57% 32
2014
Q2 		$9.07M Sell
184,198
-1,692
-0.9% -$86.8K 1.41% 39
2014
Q1 		$9.39M Sell
185,890
-68
-0% -$3.41K 1.52% 35
2013
Q4 		$9.93M Buy
185,958
+789
+0.4% +$40.7K 1.63% 33
2013
Q3 		$9.08M Buy
185,169
+930
+0.5% +$43.6K 1.63% 31
2013
Q2 		$7.98M Buy
+184,239
New +$8.17M 1.5% 39

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI Asset Management's NUE Position: Q2 2020 in Review

QCI Asset Management sold out of Nucor (NUE) in Q2 2020, closing a stake of 145 shares — an estimated $5K sold.

QCI Asset Management first reported a position in NUE in Q2 2013 and held it in 28 quarters. The position peaked at $14.3M in Q4 2017. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

  • QCI Asset Management reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 145 Nucor shares in Q2 2020, an estimated $5K.
  • QCI Asset Management first reported a position in Nucor in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Nucor position peaked at $14.3M in Q4 2017.
  • 661 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.