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Wright Investors Service’s Nucor NUE Stock Holding History

Wright Investors Service’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
2020
Q1 		– Sell
-3,674
Closed -$207K – 143
2019
Q4 		$207K Buy
+3,674
New +$200K 0.07% 137
2019
Q3 		– Sell
-4,992
Closed -$275K – 157
2019
Q2 		$275K Sell
4,992
-16
-0.3% -$879 0.1% 143
2019
Q1 		$292K Sell
5,008
-34
-0.7% -$1.99K 0.12% 131
2018
Q4 		$261K Buy
5,042
+102
+2% +$6.03K 0.11% 125
2018
Q3 		$313K Buy
4,940
+49
+1% +$3.14K 0.11% 127
2018
Q2 		$306K Sell
4,891
-22
-0.4% -$1.4K 0.12% 128
2018
Q1 		$301K Buy
4,913
+43
+0.9% +$2.85K 0.1% 159
2017
Q4 		$309K Sell
4,870
-16
-0.3% -$936 0.1% 176
2017
Q3 		$273K Sell
4,886
-4,459
-48% -$252K 0.1% 189
2017
Q2 		$541K Buy
9,345
+1,170
+14% +$68.6K 0.2% 137
2017
Q1 		$488K Buy
8,175
+2,095
+34% +$128K 0.2% 149
2016
Q4 		$362K Buy
+6,080
New +$340K 0.16% 175
2016
Q1 		– Sell
-17,200
Closed -$693K – 241
2015
Q4 		$693K Buy
+17,200
New +$707K 0.26% 139

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wright Investors Service's NUE Position: Q1 2020 in Review

Wright Investors Service sold out of Nucor (NUE) in Q1 2020, closing a stake of 3,674 shares — an estimated $207K sold.

Wright Investors Service first reported a position in NUE in Q4 2015 and held it in 13 quarters. The position peaked at $693K in Q4 2015. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • Wright Investors Service reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • Wright Investors Service sold 3,674 Nucor shares in Q1 2020, an estimated $207K.
  • Wright Investors Service first reported a position in Nucor in Q4 2015 and held it in 13 quarters.
  • Wright Investors Service's Nucor position peaked at $693K in Q4 2015.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Wright Investors Service's 13F filing for Q1 2020, filed 30 Apr 2020.