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Riverhead Capital Management’s Nucor NUE Stock Holding History

Riverhead Capital 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
Q3 		$6.23M Buy
122,290
+68,850
+129% +$3.59M 0.23% 107
2019
Q2 		$2.94M Buy
53,440
+44,150
+475% +$2.43M 0.11% 259
2019
Q1 		$542K Buy
9,290
+350
+4% +$20.5K 0.02% 673
2018
Q4 		$463K Sell
8,940
-1,585
-15% -$93.7K 0.02% 682
2018
Q3 		$668K Buy
10,525
+450
+4% +$28.8K 0.02% 631
2018
Q2 		$630K Buy
10,075
+1,081
+12% +$69K 0.02% 599
2018
Q1 		$550K Sell
8,994
-7,290
-45% -$483K 0.02% 616
2017
Q4 		$1.03M Sell
16,284
-1,546
-9% -$90.4K 0.04% 420
2017
Q3 		$999K Sell
17,830
-16,750
-48% -$947K 0.05% 406
2017
Q2 		$2M Sell
34,580
-533
-2% -$31.3K 0.1% 261
2017
Q1 		$2.1M Buy
35,113
+523
+2% +$31.9K 0.12% 246
2016
Q4 		$2.06M Sell
34,590
-800
-2% -$44.7K 0.13% 215
2016
Q3 		$1.75M Buy
35,390
+25,094
+244% +$1.28M 0.11% 232
2016
Q2 		$187K Sell
10,296
-161,113
-94% -$7.85M 0.01% 935
2016
Q1 		$8.11M Buy
171,409
+118,560
+224% +$4.82M 0.11% 231
2015
Q4 		$2.13M Sell
52,849
-13,886
-21% -$570K 0.03% 510
2015
Q3 		$2.51M Sell
66,735
-57,671
-46% -$2.47M 0.04% 436
2015
Q2 		$5.48M Buy
124,406
+59,579
+92% +$2.86M 0.08% 299
2015
Q1 		$3.08M Buy
64,827
+6,776
+12% +$316K 0.05% 409
2014
Q4 		$2.85M Buy
58,051
+28,455
+96% +$1.48M 0.04% 418
2014
Q3 		$1.6M Buy
29,596
+4,692
+19% +$248K 0.03% 482
2014
Q2 		$1.23M Buy
24,904
+6,044
+32% +$310K 0.02% 538
2014
Q1 		$953K Buy
18,860
+2,793
+17% +$140K 0.02% 529
2013
Q4 		$859K Sell
16,067
-4,933
-23% -$255K 0.02% 464
2013
Q3 		$1.03M Hold
21,000
– – 0.03% 344
2013
Q2 		$910K Buy
+21,000
New +$931K 0.03% 355

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's NUE Position: Q3 2019 in Review

Riverhead Capital Management increased its Nucor (NUE) stake by 129% in Q3 2019, buying an estimated $3.59M and bringing the position to 122,290 shares worth $6.23M. The position accounts for 0.23% of the portfolio, ranked #107.

Riverhead Capital Management first reported a position in NUE in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.11M in Q1 2016. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • Riverhead Capital Management held 122,290 shares of Nucor worth $6.23M as of Q3 2019.
  • Riverhead Capital Management bought 68,850 Nucor shares in Q3 2019, an estimated $3.59M.
  • Nucor made up 0.23% of Riverhead Capital Management's portfolio in Q3 2019, its #107 holding.
  • Riverhead Capital Management first reported a position in Nucor in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Nucor position peaked at $8.11M in Q1 2016.
  • 743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.