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Rampart Investment Management’s Nucor NUE Stock Holding History

Rampart Investment 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
Q4 		– Sell
-5,266
Closed -$236K – 262
2020
Q3 		$236K Sell
5,266
-9,057
-63% -$401K 0.15% 152
2020
Q2 		$593K Buy
14,323
+12,077
+538% +$488K 0.1% 230
2020
Q1 		$81K Sell
2,246
-4,673
-68% -$207K 0.04% 365
2019
Q4 		$389K Sell
6,919
-178
-3% -$9.71K 0.05% 354
2019
Q3 		$361K Sell
7,097
-406
-5% -$21.2K 0.04% 341
2019
Q2 		$413K Buy
7,503
+4,625
+161% +$254K 0.05% 342
2019
Q1 		$168K Sell
2,878
-75
-3% -$4.4K 0.02% 469
2018
Q4 		$153K Sell
2,953
-131,995
-98% -$7.8M 0.04% 313
2018
Q3 		$210K Buy
134,948
+8,124
+6% +$520K 0.09% 239
2018
Q2 		$7.93M Sell
126,824
-11,145
-8% -$711K 0.78% 26
2018
Q1 		$8.43M Buy
137,969
+134,051
+3,421% +$8.88M 0.81% 28
2017
Q4 		$249K Sell
3,918
-459
-10% -$26.9K 0.1% 239
2017
Q3 		$245K Buy
4,377
+699
+19% +$39.5K 0.08% 270
2017
Q2 		$213K Buy
3,678
+2,795
+317% +$164K 0.08% 283
2017
Q1 		$53K Buy
+883
New +$53.9K 0.02% 253

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rampart Investment Management's NUE Position: Q4 2020 in Review

Rampart Investment Management sold out of Nucor (NUE) in Q4 2020, closing a stake of 5,266 shares — an estimated $236K sold.

Rampart Investment Management first reported a position in NUE in Q1 2017 and held it in 15 quarters. The position peaked at $8.43M in Q1 2018. 771 funds tracked by Wall St. Rank hold NUE as of Q4 2020.

  • Rampart Investment Management reported no remaining Nucor position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 5,266 Nucor shares in Q4 2020, an estimated $236K.
  • Rampart Investment Management first reported a position in Nucor in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Nucor position peaked at $8.43M in Q1 2018.
  • 771 funds tracked by Wall St. Rank held Nucor as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.