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Waratah Capital Advisors’s Nucor NUE Stock Holding History

Waratah Capital 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
2021
Q2 		– Sell
-259,451
Closed -$20.8M – 303
2021
Q1 		$20.8M Buy
259,451
+160,418
+162% +$9.72M 0.47% 28
2020
Q4 		$5.27M Buy
+99,033
New +$5.11M 0.36% 72

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Waratah Capital Advisors's NUE Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Nucor (NUE) in Q2 2021, closing a stake of 259,451 shares — an estimated $20.8M sold.

Waratah Capital Advisors first reported a position in NUE in Q4 2020 and held it in 2 quarters. The position peaked at $20.8M in Q1 2021. 949 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

  • Waratah Capital Advisors reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 259,451 Nucor shares in Q2 2021, an estimated $20.8M.
  • Waratah Capital Advisors first reported a position in Nucor in Q4 2020 and held it in 2 quarters.
  • Waratah Capital Advisors's Nucor position peaked at $20.8M in Q1 2021.
  • 949 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.