Wilsey Asset Management’s Nucor NUE Stock Holding History

Wilsey 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
2021 Q1	–	Sell	-248,429	Closed	-$13.2M	–	33
2020 Q4	$13.2M	Buy	248,429 +18,004	+8%	+$930K	4.03%	15
2020 Q3	$10.3M	Sell	230,425 -3,376	-1%	-$150K	4.51%	13
2020 Q2	$9.53M	Buy	233,801 +1,931	+0.8%	+$78K	3.95%	13
2020 Q1	$8.35M	Buy	231,870 +11,212	+5%	+$498K	4.27%	11
2019 Q4	$12.4M	Sell	220,658 -7,077	-3%	-$386K	4.5%	12
2019 Q3	$11.7M	Buy	227,735 +17,463	+8%	+$912K	4.58%	12
2019 Q2	$11.6M	Buy	210,272 +1,971	+0.9%	+$108K	4.74%	11
2019 Q1	$12.2M	Buy	208,301 +7,497	+4%	+$440K	5.09%	10
2018 Q4	$10.4M	Buy	200,804 +4,680	+2%	+$277K	5.05%	10
2018 Q3	$12.5M	Buy	196,124 +44,935	+30%	+$2.88M	5.4%	7
2018 Q2	$9.45M	Buy	151,189 +9,398	+7%	+$600K	4.88%	12
2018 Q1	$8.63M	Buy	141,791 +16,455	+13%	+$1.09M	4.73%	13
2017 Q4	$7.97M	Buy	+125,336	New	+$7.33M	4.47%	14

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilsey Asset Management's NUE Position: Q1 2021 in Review

Wilsey Asset Management sold out of Nucor (NUE) in Q1 2021, closing a stake of 248,429 shares — an estimated $13.2M sold.

Wilsey Asset Management first reported a position in NUE in Q4 2017 and held it in 13 quarters. The position peaked at $13.2M in Q4 2020. 849 funds tracked by Wall St. Rank hold NUE as of Q1 2021.

Wilsey Asset Management reported no remaining Nucor position as of Q1 2021 after selling out during the quarter.
Wilsey Asset Management sold 248,429 Nucor shares in Q1 2021, an estimated $13.2M.
Wilsey Asset Management first reported a position in Nucor in Q4 2017 and held it in 13 quarters.
Wilsey Asset Management's Nucor position peaked at $13.2M in Q4 2020.
849 funds tracked by Wall St. Rank held Nucor as of Q1 2021.

Based on Wilsey Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.