TRUE Private Wealth Advisors’s Nucor NUE Stock Holding History

TRUE Private Wealth 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	-800	Closed	-$45K	–	779
2019 Q4	$45K	Buy	+800	New	+$43.6K	0.01%	384
2019 Q3	–	Sell	-808	Closed	-$44K	–	556
2019 Q2	$44K	Buy	+808	New	+$44.4K	0.01%	363
2018 Q4	–	Sell	-7,651	Closed	-$488K	–	698
2018 Q3	$488K	Sell	7,651 -70	-0.9%	-$4.48K	0.07%	168
2018 Q2	$485K	Buy	7,721 +987	+15%	+$63K	0.08%	166
2018 Q1	$413K	Buy	6,734 +234	+4%	+$15.5K	0.07%	153
2017 Q4	$415K	Buy	+6,500	New	+$380K	0.07%	150

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRUE Private Wealth Advisors's NUE Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Nucor (NUE) in Q1 2020, closing a stake of 800 shares — an estimated $45K sold.

TRUE Private Wealth Advisors first reported a position in NUE in Q4 2017 and held it in 6 quarters. The position peaked at $488K in Q3 2018. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 800 Nucor shares in Q1 2020, an estimated $45K.
TRUE Private Wealth Advisors first reported a position in Nucor in Q4 2017 and held it in 6 quarters.
TRUE Private Wealth Advisors's Nucor position peaked at $488K in Q3 2018.
667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.