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Tibra Equities Europe’s Nucor NUE Stock Holding History

Tibra Equities Europe’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
2019
Q4 		– Sell
-32,800
Closed -$1.67M – 269
2019
Q3 		$1.67M Buy
32,800
+21,700
+195% +$1.13M 0.21% 86
2019
Q2 		$612K Sell
11,100
-5,900
-35% -$324K 0.05% 178
2019
Q1 		$992K Buy
+17,000
New +$997K 0.1% 173

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tibra Equities Europe's NUE Position: Q4 2019 in Review

Tibra Equities Europe sold out of Nucor (NUE) in Q4 2019, closing a stake of 32,800 shares — an estimated $1.67M sold.

Tibra Equities Europe first reported a position in NUE in Q1 2019 and held it in 3 quarters. The position peaked at $1.67M in Q3 2019. 763 funds tracked by Wall St. Rank hold NUE as of Q4 2019.

  • Tibra Equities Europe reported no remaining Nucor position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 32,800 Nucor shares in Q4 2019, an estimated $1.67M.
  • Tibra Equities Europe first reported a position in Nucor in Q1 2019 and held it in 3 quarters.
  • Tibra Equities Europe's Nucor position peaked at $1.67M in Q3 2019.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.