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Tuscan Ridge Asset Management’s Nucor NUE Stock Holding History

Tuscan 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
2019
Q4 		– Sell
-11,100
Closed -$565K – 432
2019
Q3 		$565K Sell
11,100
-5,000
-31% -$261K 0.03% 495
2019
Q2 		$887K Sell
16,100
-19,300
-55% -$1.06M 0.07% 393
2019
Q1 		$2.07M Buy
+35,400
New +$2.08M 0.15% 178

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

Tuscan Ridge Asset Management's NUE Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Nucor (NUE) stake by 17% in Q4 2019, buying an estimated $81.8K and bringing the position to 10,400 shares worth $585K. The position accounts for 0.06% of the portfolio, ranked #149.

Tuscan Ridge Asset Management first reported a position in NUE in Q1 2019 and has held it in 4 quarters since. 763 funds tracked by Wall St. Rank hold NUE as of Q4 2019.

  • Tuscan Ridge Asset Management held 10,400 shares of Nucor worth $585K as of Q4 2019.
  • Tuscan Ridge Asset Management bought 1,500 Nucor shares in Q4 2019, an estimated $81.8K.
  • Nucor made up 0.06% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #149 holding.
  • Tuscan Ridge Asset Management first reported a position in Nucor in Q1 2019 and has held it in 4 quarters since.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.