Quantres Asset Management’s Nucor NUE Stock Holding History

Quantres 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
2019 Q1	–	Sell	-16,100	Closed	-$834K	–	204
2018 Q4	$834K	Buy	+16,100	New	+$952K	0.51%	58
2018 Q3	–	Sell	-4,100	Closed	-$256K	–	265
2018 Q2	$256K	Sell	4,100 -4,900	-54%	-$313K	0.15%	163
2018 Q1	$550K	Buy	+9,000	New	+$596K	0.33%	81
2017 Q2	–	Sell	-46,200	Closed	-$2.76M	–	240
2017 Q1	$2.76M	Buy	46,200 +17,800	+63%	+$1.09M	1.78%	7
2016 Q4	$1.69M	Buy	+28,400	New	+$1.59M	1.17%	23
2016 Q3	–	Sell	-5,600	Closed	-$277K	–	225
2016 Q2	$277K	Buy	+5,600	New	+$273K	0.17%	142
2015 Q4	–	Sell	-31,000	Closed	-$1.16M	–	156
2015 Q3	$1.16M	Buy	31,000 +19,300	+165%	+$827K	0.9%	38
2015 Q2	$516K	Buy	+11,700	New	+$562K	0.41%	85
2015 Q1	–	Sell	-41,300	Closed	-$2.03M	–	166
2014 Q4	$2.03M	Buy	41,300 +28,600	+225%	+$1.49M	1.97%	10
2014 Q3	$689K	Buy	+12,700	New	+$670K	0.7%	48
2014 Q2	–	Sell	-4,700	Closed	-$238K	–	220
2014 Q1	$238K	Buy	+4,700	New	+$236K	0.28%	157

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantres Asset Management's NUE Position: Q1 2019 in Review

Quantres Asset Management sold out of Nucor (NUE) in Q1 2019, closing a stake of 16,100 shares — an estimated $834K sold.

Quantres Asset Management first reported a position in NUE in Q1 2014 and held it in 11 quarters. The position peaked at $2.76M in Q1 2017. 826 funds tracked by Wall St. Rank hold NUE as of Q1 2019.

Quantres Asset Management reported no remaining Nucor position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 16,100 Nucor shares in Q1 2019, an estimated $834K.
Quantres Asset Management first reported a position in Nucor in Q1 2014 and held it in 11 quarters.
Quantres Asset Management's Nucor position peaked at $2.76M in Q1 2017.
826 funds tracked by Wall St. Rank held Nucor as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.