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Ranch Capital Advisors’s Nucor NUE Stock Holding History

Ranch Capital Advisors’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
2021
Q1 		– Sell
-2,000
Closed -$106K – 892
2020
Q4 		$106K Sell
2,000
-300
-13% -$15.5K 0.08% 199
2020
Q3 		$103K Hold
2,300
– – 0.08% 188
2020
Q2 		$106K Sell
2,300
-1,403
-38% -$56.7K 0.08% 200
2020
Q1 		$133K Sell
3,703
-102
-3% -$4.53K 0.13% 159
2019
Q4 		$214K Sell
3,805
-898
-19% -$49K 0.17% 130
2019
Q3 		$239K Buy
+4,703
New +$246K 0.26% 118

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ranch Capital Advisors's NUE Position: Q1 2021 in Review

Ranch Capital Advisors sold out of Nucor (NUE) in Q1 2021, closing a stake of 2,000 shares — an estimated $106K sold.

Ranch Capital Advisors first reported a position in NUE in Q3 2019 and held it in 6 quarters. The position peaked at $239K in Q3 2019. 849 funds tracked by Wall St. Rank hold NUE as of Q1 2021.

  • Ranch Capital Advisors reported no remaining Nucor position as of Q1 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 2,000 Nucor shares in Q1 2021, an estimated $106K.
  • Ranch Capital Advisors first reported a position in Nucor in Q3 2019 and held it in 6 quarters.
  • Ranch Capital Advisors's Nucor position peaked at $239K in Q3 2019.
  • 849 funds tracked by Wall St. Rank held Nucor as of Q1 2021.

Based on Ranch Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.