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SRB Corp’s Nucor NUE Stock Holding History

SRB Corp’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
2021
Q1 		– Sell
-14,650
Closed -$780K – 145
2020
Q4 		$780K Buy
+14,650
New +$757K 0.06% 119
2020
Q3 		– Sell
-11,935
Closed -$494K – 171
2020
Q2 		$494K Buy
11,935
+652
+6% +$26.4K 0.04% 114
2020
Q1 		$407K Buy
11,283
+1,886
+20% +$83.7K 0.04% 68
2019
Q4 		$529K Hold
9,397
– – 0.04% 73
2019
Q3 		$478K Hold
9,397
– – 0.04% 88
2019
Q2 		$518K Sell
9,397
-2,511
-21% -$138K 0.05% 46
2019
Q1 		$694K Buy
11,908
+2,827
+31% +$166K 0.07% 94
2018
Q4 		$471K Buy
9,081
+580
+7% +$34.3K 0.05% 128
2018
Q3 		$540K Buy
8,501
+765
+10% +$49K 0.05% 84
2018
Q2 		$484K Buy
7,736
+4,677
+153% +$299K 0.05% 119
2018
Q1 		$187K Sell
3,059
-409
-12% -$27.1K 0.02% 157
2017
Q4 		$220K Buy
3,468
+181
+6% +$10.6K 0.03% 25
2017
Q3 		$184K Buy
3,287
+148
+5% +$8.37K 0.02% 106
2017
Q2 		$182K Buy
+3,139
New +$184K 0.03% 127
2016
Q1 		– Sell
-3,456
Closed -$139K – 183
2015
Q4 		$139K Buy
+3,456
New +$142K 0.02% 94
2015
Q3 		– Sell
-3,066
Closed -$135K – 174
2015
Q2 		$135K Sell
3,066
-447
-13% -$21.5K 0.02% 157
2015
Q1 		$167K Buy
+3,513
New +$164K 0.02% 84

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRB Corp's NUE Position: Q1 2021 in Review

SRB Corp sold out of Nucor (NUE) in Q1 2021, closing a stake of 14,650 shares — an estimated $780K sold.

SRB Corp first reported a position in NUE in Q1 2015 and held it in 17 quarters. The position peaked at $780K in Q4 2020. 850 funds tracked by Wall St. Rank hold NUE as of Q1 2021.

  • SRB Corp reported no remaining Nucor position as of Q1 2021 after selling out during the quarter.
  • SRB Corp sold 14,650 Nucor shares in Q1 2021, an estimated $780K.
  • SRB Corp first reported a position in Nucor in Q1 2015 and held it in 17 quarters.
  • SRB Corp's Nucor position peaked at $780K in Q4 2020.
  • 850 funds tracked by Wall St. Rank held Nucor as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.