QS Investors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $752K | Sell |
7,837
-422
| -5% | -$39.5K | 0.01% | 576 |
|
|
2021
Q1 | $663K | Hold |
8,259
| – | – | 0.01% | 673 |
|
|
2020
Q4 | $439K | Hold |
8,259
| – | – | 0.01% | 847 |
|
|
2020
Q3 | $371K | Sell |
8,259
-594
| -7% | -$26.3K | 0.01% | 833 |
|
|
2020
Q2 | $367K | Sell |
8,853
-1,100
| -11% | -$44.5K | 0.01% | 994 |
|
|
2020
Q1 | $359K | Buy |
9,953
+1,800
| +22% | +$79.9K | 0.01% | 922 |
|
|
2019
Q4 | $450K | Sell |
8,153
-16,973
| -68% | -$926K | ﹤0.01% | 973 |
|
|
2019
Q3 | $1.28M | Sell |
25,126
-3,687
| -13% | -$193K | 0.01% | 704 |
|
|
2019
Q2 | $1.59M | Sell |
28,813
-7,094
| -20% | -$390K | 0.02% | 662 |
|
|
2019
Q1 | $2.1M | Buy |
35,907
+3,914
| +12% | +$230K | 0.02% | 589 |
|
|
2018
Q4 | $1.66M | Buy |
31,993
+14,086
| +79% | +$833K | 0.02% | 615 |
|
|
2018
Q3 | $1.14M | Buy |
17,907
+4,255
| +31% | +$272K | 0.01% | 780 |
|
|
2018
Q2 | $853K | Buy |
13,652
+177
| +1% | +$11.3K | 0.01% | 824 |
|
|
2018
Q1 | $823K | Hold |
13,475
| – | – | 0.01% | 822 |
|
|
2017
Q4 | $857K | Sell |
13,475
-780
| -5% | -$45.6K | 0.01% | 831 |
|
|
2017
Q3 | $799K | Sell |
14,255
-1,217
| -8% | -$68.8K | 0.01% | 845 |
|
|
2017
Q2 | $895K | Sell |
15,472
-7,430
| -32% | -$436K | 0.01% | 806 |
|
|
2017
Q1 | $1.37M | Buy |
22,902
+3,400
| +17% | +$208K | 0.01% | 704 |
|
|
2016
Q4 | $1.16M | Sell |
19,502
-58,909
| -75% | -$3.29M | 0.01% | 725 |
|
|
2016
Q3 | $3.88M | Buy |
78,411
+63,791
| +436% | +$3.25M | 0.03% | 459 |
|
|
2016
Q2 | $722K | Buy |
14,620
+115
| +0.8% | +$5.61K | 0.01% | 835 |
|
|
2016
Q1 | $686K | Buy |
14,505
+1,884
| +15% | +$76.7K | 0.01% | 846 |
|
|
2015
Q4 | $509K | Buy |
12,621
+1,740
| +16% | +$71.5K | ﹤0.01% | 896 |
|
|
2015
Q3 | $409K | Hold |
10,881
| – | – | ﹤0.01% | 931 |
|
|
2015
Q2 | $480K | Sell |
10,881
-3,200
| -23% | -$154K | 0.01% | 879 |
|
|
2015
Q1 | $669K | Sell |
14,081
-58,900
| -81% | -$2.75M | 0.01% | 818 |
|
|
2014
Q4 | $3.58M | Buy |
72,981
+57,600
| +374% | +$3M | 0.04% | 446 |
|
|
2014
Q3 | $835K | Sell |
15,381
-1,300
| -8% | -$68.6K | 0.02% | 381 |
|
|
2014
Q2 | $822K | Buy |
16,681
+4,091
| +32% | +$210K | 0.02% | 412 |
|
|
2014
Q1 | $637K | Hold |
12,590
| – | – | 0.02% | 422 |
|
|
2013
Q4 | $671K | Sell |
12,590
-1,800
| -13% | -$92.9K | 0.03% | 382 |
|
|
2013
Q3 | $706K | Buy |
14,390
+1,290
| +10% | +$60.5K | 0.03% | 386 |
|
|
2013
Q2 | $601K | Buy |
+13,100
| New | +$581K | 0.02% | 483 |
|
Other funds holding NUE
QS Investors's NUE Position: Q2 2021 in Review
QS Investors reduced its Nucor (NUE) stake by 5.1% in Q2 2021, selling an estimated $39.5K and leaving 7,837 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #576.
QS Investors first reported a position in NUE in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.88M in Q3 2016. 949 funds tracked by Wall St. Rank hold NUE as of Q2 2021.
- QS Investors held 7,837 shares of Nucor worth $752K as of Q2 2021.
- QS Investors sold 422 Nucor shares in Q2 2021, an estimated $39.5K.
- Nucor made up 0.01% of QS Investors's portfolio in Q2 2021, its #576 holding.
- QS Investors first reported a position in Nucor in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Nucor position peaked at $3.88M in Q3 2016.
- 949 funds tracked by Wall St. Rank held Nucor as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.