Verity Asset Management’s Nucor NUE Stock Holding History

Verity 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
2018 Q3	–	Sell	-6,028	Closed	-$377K	–	142
2018 Q2	$377K	Sell	6,028 -1,778	-23%	-$113K	0.34%	57
2018 Q1	$477K	Buy	7,806 +2,638	+51%	+$175K	0.43%	41
2017 Q4	$346K	Sell	5,168 -1,087	-17%	-$63.6K	0.26%	66
2017 Q3	$362K	Buy	6,255 +75	+1%	+$4.24K	0.28%	55
2017 Q2	$358K	Buy	6,180 +670	+12%	+$39.3K	0.27%	60
2017 Q1	$329K	Buy	+5,510	New	+$337K	0.27%	66

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verity Asset Management's NUE Position: Q3 2018 in Review

Verity Asset Management sold out of Nucor (NUE) in Q3 2018, closing a stake of 6,028 shares — an estimated $377K sold.

Verity Asset Management first reported a position in NUE in Q1 2017 and held it in 6 quarters. The position peaked at $477K in Q1 2018. 815 funds tracked by Wall St. Rank hold NUE as of Q3 2018.

Verity Asset Management reported no remaining Nucor position as of Q3 2018 after selling out during the quarter.
Verity Asset Management sold 6,028 Nucor shares in Q3 2018, an estimated $377K.
Verity Asset Management first reported a position in Nucor in Q1 2017 and held it in 6 quarters.
Verity Asset Management's Nucor position peaked at $477K in Q1 2018.
815 funds tracked by Wall St. Rank held Nucor as of Q3 2018.

Based on Verity Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.