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Solaris Asset Management’s Nucor NUE Stock Holding History

Solaris Asset 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
2018
Q2 		– Sell
-2,348
Closed -$143K – 47
2018
Q1 		$143K Sell
2,348
-35,035
-94% -$2.32M 0.94% 28
2017
Q4 		$2.38M Sell
37,383
-22,417
-37% -$1.31M 1.35% 25
2017
Q3 		$3.35M Sell
59,800
-471
-0.8% -$26.6K 1.96% 24
2017
Q2 		$3.49M Buy
60,271
+9,074
+18% +$532K 2.15% 21
2017
Q1 		$3.06M Buy
51,197
+295
+0.6% +$18K 2% 19
2016
Q4 		$3.03M Sell
50,902
-3,952
-7% -$221K 1.95% 23
2016
Q3 		$2.71M Buy
54,854
+26,340
+92% +$1.34M 1.71% 27
2016
Q2 		$1.41M Buy
+28,514
New +$1.39M 1.02% 33

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solaris Asset Management's NUE Position: Q2 2018 in Review

Solaris Asset Management sold out of Nucor (NUE) in Q2 2018, closing a stake of 2,348 shares — an estimated $143K sold.

Solaris Asset Management first reported a position in NUE in Q2 2016 and held it in 8 quarters. The position peaked at $3.49M in Q2 2017. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

  • Solaris Asset Management reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
  • Solaris Asset Management sold 2,348 Nucor shares in Q2 2018, an estimated $143K.
  • Solaris Asset Management first reported a position in Nucor in Q2 2016 and held it in 8 quarters.
  • Solaris Asset Management's Nucor position peaked at $3.49M in Q2 2017.
  • 807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.