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Windsor Creek Advisors’s Nucor NUE Stock Holding History

Windsor Creek 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
2019
Q3 		– Sell
-2,000
Closed -$110K – 183
2019
Q2 		$110K Sell
2,000
-25,635
-93% -$1.41M 0.03% 157
2019
Q1 		$1.61M Buy
27,635
+34
+0.1% +$1.99K 0.43% 52
2018
Q4 		$1.48M Buy
+27,601
New +$1.63M 0.47% 49

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windsor Creek Advisors's NUE Position: Q3 2019 in Review

Windsor Creek Advisors sold out of Nucor (NUE) in Q3 2019, closing a stake of 2,000 shares — an estimated $110K sold.

Windsor Creek Advisors first reported a position in NUE in Q4 2018 and held it in 3 quarters. The position peaked at $1.61M in Q1 2019. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • Windsor Creek Advisors reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
  • Windsor Creek Advisors sold 2,000 Nucor shares in Q3 2019, an estimated $110K.
  • Windsor Creek Advisors first reported a position in Nucor in Q4 2018 and held it in 3 quarters.
  • Windsor Creek Advisors's Nucor position peaked at $1.61M in Q1 2019.
  • 743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Windsor Creek Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.