Xact Kapitalforvaltning’s Nucor NUE Stock Holding History

Xact Kapitalforvaltning’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	$2.51M	Buy	69,799 +12,144	+21%	+$539K	0.05%	299
2019 Q4	$3.25M	Buy	57,655 +6,200	+12%	+$338K	0.06%	317
2019 Q3	$2.62M	Buy	51,455 +21,768	+73%	+$1.14M	0.05%	338
2019 Q2	$1.64M	Buy	29,687 +3,602	+14%	+$198K	0.03%	417
2019 Q1	$1.52M	Sell	26,085 -3,474	-12%	-$204K	0.03%	446
2018 Q4	$1.53M	Hold	29,559	–	–	0.04%	419
2018 Q3	$1.88M	Sell	29,559 -3,266	-10%	-$209K	0.04%	426
2018 Q2	$2.05M	Hold	32,825	–	–	0.04%	409
2018 Q1	$2M	Buy	32,825 +2,549	+8%	+$169K	0.05%	403
2017 Q4	$1.93M	Buy	30,276 +4,220	+16%	+$247K	0.05%	402
2017 Q3	$1.46M	Buy	26,056 +845	+3%	+$47.8K	0.04%	440
2017 Q2	$1.46M	Sell	25,211 -524	-2%	-$30.7K	0.04%	437
2017 Q1	$1.54M	Buy	25,735 +1,233	+5%	+$75.3K	0.05%	426
2016 Q4	$1.46M	Buy	24,502 +4,116	+20%	+$230K	0.05%	412
2016 Q3	$1.01M	Buy	+20,386	New	+$1.04M	0.04%	471

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Xact Kapitalforvaltning's NUE Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Nucor (NUE) stake by 21% in Q1 2020, buying an estimated $539K and bringing the position to 69,799 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #299.

Xact Kapitalforvaltning first reported a position in NUE in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.25M in Q4 2019. 668 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

Xact Kapitalforvaltning held 69,799 shares of Nucor worth $2.51M as of Q1 2020.
Xact Kapitalforvaltning bought 12,144 Nucor shares in Q1 2020, an estimated $539K.
Nucor made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #299 holding.
Xact Kapitalforvaltning first reported a position in Nucor in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Nucor position peaked at $3.25M in Q4 2019.
668 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.