Stone Ridge Asset Management’s Nucor NUE Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-12,853	Closed	-$532K	–	328
2020 Q2	$532K	Sell	12,853 -22,300	-63%	-$901K	0.08%	259
2020 Q1	$1.27M	Sell	35,153 -8,100	-19%	-$360K	0.14%	149
2019 Q4	$2.43M	Sell	43,253 -8,600	-17%	-$469K	0.15%	152
2019 Q3	$2.64M	Buy	51,853 +7,600	+17%	+$397K	0.16%	142
2019 Q2	$2.44M	Buy	44,253 +2,100	+5%	+$115K	0.14%	146
2019 Q1	$2.46M	Buy	42,153 +1,400	+3%	+$82.1K	0.14%	163
2018 Q4	$2.11M	Buy	40,753 +15,354	+60%	+$908K	0.13%	154
2018 Q3	$1.61M	Buy	25,399 +3,081	+14%	+$197K	0.09%	266
2018 Q2	$1.4M	Buy	22,318 +3,078	+16%	+$196K	0.08%	284
2018 Q1	$1.18M	Buy	19,240 +1,700	+10%	+$113K	0.07%	326
2017 Q4	$1.11M	Buy	+17,540	New	+$1.03M	0.07%	338

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

Stone Ridge Asset Management's NUE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Nucor (NUE) in Q3 2020, closing a stake of 12,853 shares — an estimated $532K sold.

Stone Ridge Asset Management first reported a position in NUE in Q4 2017 and held it in 11 quarters. The position peaked at $2.64M in Q3 2019. 688 funds tracked by Wall St. Rank hold NUE as of Q3 2020.

Stone Ridge Asset Management reported no remaining Nucor position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,853 Nucor shares in Q3 2020, an estimated $532K.
Stone Ridge Asset Management first reported a position in Nucor in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Nucor position peaked at $2.64M in Q3 2019.
688 funds tracked by Wall St. Rank held Nucor as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.