Tran Capital Management’s Nucor NUE Stock Holding History

Tran Capital 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	-68,275	Closed	-$2.83M	–	69
2020 Q2	$2.83M	Buy	68,275 +60,475	+775%	+$2.44M	0.33%	42
2020 Q1	$281K	Buy	+7,800	New	+$346K	0.04%	59
2016 Q1	–	Sell	-72,445	Closed	-$2.92M	–	80
2015 Q4	$2.92M	Buy	72,445 +24,395	+51%	+$1M	0.08%	72
2015 Q3	$1.8M	Buy	48,050 +29,000	+152%	+$1.24M	0.04%	82
2015 Q2	$840K	Buy	19,050 +6,125	+47%	+$294K	0.02%	80
2015 Q1	$614K	Buy	+12,925	New	+$604K	0.01%	84
2013 Q4	–	Sell	-99,918	Closed	-$4.9M	–	110
2013 Q3	$4.9M	Sell	99,918 -6,200	-6%	-$291K	0.1%	46
2013 Q2	$4.6M	Buy	+106,118	New	+$4.71M	0.1%	45

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

Tran Capital Management's NUE Position: Q3 2020 in Review

Tran Capital Management sold out of Nucor (NUE) in Q3 2020, closing a stake of 68,275 shares — an estimated $2.83M sold.

Tran Capital Management first reported a position in NUE in Q2 2013 and held it in 8 quarters. The position peaked at $4.9M in Q3 2013. 688 funds tracked by Wall St. Rank hold NUE as of Q3 2020.

Tran Capital Management reported no remaining Nucor position as of Q3 2020 after selling out during the quarter.
Tran Capital Management sold 68,275 Nucor shares in Q3 2020, an estimated $2.83M.
Tran Capital Management first reported a position in Nucor in Q2 2013 and held it in 8 quarters.
Tran Capital Management's Nucor position peaked at $4.9M in Q3 2013.
688 funds tracked by Wall St. Rank held Nucor as of Q3 2020.

Based on Tran Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.