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Rothschild & Co Asset Management US’s Nucor NUE Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-4,688
Closed -$264K – 354
2019
Q4 		$264K Sell
4,688
-120
-2% -$6.54K ﹤0.01% 343
2019
Q3 		$245K Sell
4,808
-223
-4% -$11.6K ﹤0.01% 345
2019
Q2 		$277K Sell
5,031
-308,556
-98% -$17M ﹤0.01% 346
2019
Q1 		$18.3M Sell
313,587
-1,383
-0.4% -$81.1K 0.2% 197
2018
Q4 		$16.3M Sell
314,970
-501
-0.2% -$29.6K 0.2% 193
2018
Q3 		$20M Buy
315,471
+16,579
+6% +$1.06M 0.21% 189
2018
Q2 		$18.7M Buy
298,892
+3,059
+1% +$195K 0.2% 201
2018
Q1 		$18.1M Sell
295,833
-9,461
-3% -$627K 0.2% 195
2017
Q4 		$19.4M Sell
305,294
-4,203
-1% -$246K 0.2% 198
2017
Q3 		$17.3M Sell
309,497
-5,631
-2% -$318K 0.19% 196
2017
Q2 		$18.2M Sell
315,128
-241,358
-43% -$14.2M 0.21% 188
2017
Q1 		$33.2M Buy
556,486
+192,267
+53% +$11.7M 0.38% 85
2016
Q4 		$21.7M Buy
+364,219
New +$20.4M 0.28% 145

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Rothschild & Co Asset Management US's NUE Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Nucor (NUE) in Q1 2020, closing a stake of 4,688 shares — an estimated $264K sold.

Rothschild & Co Asset Management US first reported a position in NUE in Q4 2016 and held it in 13 quarters. The position peaked at $33.2M in Q1 2017. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 4,688 Nucor shares in Q1 2020, an estimated $264K.
  • Rothschild & Co Asset Management US first reported a position in Nucor in Q4 2016 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's Nucor position peaked at $33.2M in Q1 2017.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.