Yorktown Management & Research Company’s Nucor NUE Stock Holding History

Yorktown Management & Research Company’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	-6,100	Closed	-$324K	–	271
2020 Q4	$324K	Hold	6,100	–	–	0.29%	162
2020 Q3	$274K	Hold	6,100	–	–	0.26%	216
2020 Q2	$253K	Sell	6,100 -5,600	-48%	-$226K	0.23%	237
2020 Q1	$421K	Sell	11,700 -8,550	-42%	-$380K	0.43%	75
2019 Q4	$1.14M	Hold	20,250	–	–	0.61%	45
2019 Q3	$1.03M	Buy	+20,250	New	+$1.06M	0.56%	45
2019 Q2	–	Sell	-5,000	Closed	-$292K	–	341
2019 Q1	$292K	Hold	5,000	–	–	0.09%	256
2018 Q4	$259K	Hold	5,000	–	–	0.09%	268
2018 Q3	$317K	Buy	+5,000	New	+$320K	0.09%	261
2016 Q3	–	Sell	-4,100	Closed	-$203K	–	313
2016 Q2	$203K	Buy	+4,100	New	+$200K	0.05%	278
2015 Q1	–	Sell	-4,100	Closed	-$201K	–	507
2014 Q4	$201K	Hold	4,100	–	–	0.04%	408
2014 Q3	$223K	Hold	4,100	–	–	0.04%	380
2014 Q2	$202K	Hold	4,100	–	–	0.04%	448
2014 Q1	$207K	Hold	4,100	–	–	0.04%	422
2013 Q4	$219K	Hold	4,100	–	–	0.04%	361
2013 Q3	$201K	Buy	+4,100	New	+$192K	0.04%	337

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Yorktown Management & Research Company's NUE Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Nucor (NUE) in Q1 2021, closing a stake of 6,100 shares — an estimated $324K sold.

Yorktown Management & Research Company first reported a position in NUE in Q3 2013 and held it in 16 quarters. The position peaked at $1.14M in Q4 2019. 849 funds tracked by Wall St. Rank hold NUE as of Q1 2021.

Yorktown Management & Research Company reported no remaining Nucor position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 6,100 Nucor shares in Q1 2021, an estimated $324K.
Yorktown Management & Research Company first reported a position in Nucor in Q3 2013 and held it in 16 quarters.
Yorktown Management & Research Company's Nucor position peaked at $1.14M in Q4 2019.
849 funds tracked by Wall St. Rank held Nucor as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.