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Schonfeld Group Holdings’s Nucor NUE Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-5,800
Closed -$218K – 309
2015
Q3 		$218K Buy
+5,800
New +$249K 0.11% 180

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ClearBridge Investments
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schonfeld Group Holdings's NUE Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Nucor (NUE) in Q4 2015, closing a stake of 5,800 shares — an estimated $218K sold.

Schonfeld Group Holdings first reported a position in NUE in Q3 2015 and held it in 1 quarter. The position peaked at $218K in Q3 2015. 602 funds tracked by Wall St. Rank hold NUE as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Nucor position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 5,800 Nucor shares in Q4 2015, an estimated $218K.
  • Schonfeld Group Holdings first reported a position in Nucor in Q3 2015 and held it in 1 quarter.
  • Schonfeld Group Holdings's Nucor position peaked at $218K in Q3 2015.
  • 602 funds tracked by Wall St. Rank held Nucor as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.