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TCG Advisors’s Nucor NUE Stock Holding History

TCG Advisors’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
Q1 		– Sell
-15,747
Closed -$886K – 129
2019
Q4 		$886K Buy
15,747
+1,000
+7% +$54.5K 0.53% 64
2019
Q3 		$751K Buy
14,747
+2,723
+23% +$142K 0.54% 67
2019
Q2 		$663K Buy
12,024
+1,581
+15% +$86.9K 0.61% 54
2019
Q1 		$609K Buy
10,443
+1,066
+11% +$62.5K 0.56% 53
2018
Q4 		$486K Buy
+9,377
New +$554K 0.49% 57

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TCG Advisors's NUE Position: Q1 2020 in Review

TCG Advisors sold out of Nucor (NUE) in Q1 2020, closing a stake of 15,747 shares — an estimated $886K sold.

TCG Advisors first reported a position in NUE in Q4 2018 and held it in 5 quarters. The position peaked at $886K in Q4 2019. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • TCG Advisors reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • TCG Advisors sold 15,747 Nucor shares in Q1 2020, an estimated $886K.
  • TCG Advisors first reported a position in Nucor in Q4 2018 and held it in 5 quarters.
  • TCG Advisors's Nucor position peaked at $886K in Q4 2019.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.