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Zebra Capital Management’s Nucor NUE Stock Holding History

Zebra Capital 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
2020
Q1 		– Sell
-4,060
Closed -$229K – 267
2019
Q4 		$229K Buy
+4,060
New +$221K 0.2% 209
2019
Q3 		– Sell
-7,853
Closed -$433K – 373
2019
Q2 		$433K Buy
+7,853
New +$431K 0.22% 138

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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

Zebra Capital Management's NUE Position: Q1 2020 in Review

Zebra Capital Management sold out of Nucor (NUE) in Q1 2020, closing a stake of 4,060 shares — an estimated $229K sold.

Zebra Capital Management first reported a position in NUE in Q2 2019 and held it in 2 quarters. The position peaked at $433K in Q2 2019. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • Zebra Capital Management reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 4,060 Nucor shares in Q1 2020, an estimated $229K.
  • Zebra Capital Management first reported a position in Nucor in Q2 2019 and held it in 2 quarters.
  • Zebra Capital Management's Nucor position peaked at $433K in Q2 2019.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.