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Rikoon Group’s Nucor NUE Stock Holding History

Rikoon Group’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
Q2 		– Sell
-3,567
Closed -$208K – 205
2019
Q1 		$208K Buy
+3,567
New +$209K 0.08% 198
2018
Q4 		– Sell
-3,534
Closed -$224K – 204
2018
Q3 		$224K Sell
3,534
-36
-1% -$2.31K 0.08% 198
2018
Q2 		$223K Buy
3,570
+34
+1% +$2.17K 0.09% 192
2018
Q1 		$212K Buy
3,536
+36
+1% +$2.38K 0.09% 185
2017
Q4 		$224K Buy
+3,500
New +$205K 0.09% 162
2017
Q3 		– Sell
-4,150
Closed -$240K – 166
2017
Q2 		$240K Hold
4,150
– – 0.11% 150
2017
Q1 		$255K Hold
4,150
– – 0.11% 150
2016
Q4 		$253K Buy
+4,150
New +$232K 0.11% 150

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rikoon Group's NUE Position: Q2 2019 in Review

Rikoon Group sold out of Nucor (NUE) in Q2 2019, closing a stake of 3,567 shares — an estimated $208K sold.

Rikoon Group first reported a position in NUE in Q4 2016 and held it in 8 quarters. The position peaked at $255K in Q1 2017. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

  • Rikoon Group reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
  • Rikoon Group sold 3,567 Nucor shares in Q2 2019, an estimated $208K.
  • Rikoon Group first reported a position in Nucor in Q4 2016 and held it in 8 quarters.
  • Rikoon Group's Nucor position peaked at $255K in Q1 2017.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on Rikoon Group's 13F filing for Q2 2019, filed 6 Aug 2019.