Spring Creek Capital’s Nucor NUE Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-498,815	Closed	-$18M	–	23
2020 Q1	$18M	Buy	+498,815	New	+$22.1M	2.89%	10
2018 Q3	–	Sell	-5,420	Closed	-$339K	–	468
2018 Q2	$339K	Buy	+5,420	New	+$346K	0.04%	588

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spring Creek Capital's NUE Position: Q2 2020 in Review

Spring Creek Capital sold out of Nucor (NUE) in Q2 2020, closing a stake of 498,815 shares — an estimated $18M sold.

Spring Creek Capital first reported a position in NUE in Q2 2018 and held it in 2 quarters. The position peaked at $18M in Q1 2020. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

Spring Creek Capital reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
Spring Creek Capital sold 498,815 Nucor shares in Q2 2020, an estimated $18M.
Spring Creek Capital first reported a position in Nucor in Q2 2018 and held it in 2 quarters.
Spring Creek Capital's Nucor position peaked at $18M in Q1 2020.
661 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Spring Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.