Zurich Insurance Group’s Nucor NUE Stock Holding History

Zurich Insurance Group’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 Q2	–	Sell	-24,900	Closed	-$897K	–	209
2020 Q1	$897K	Hold	24,900	–	–	0.02%	145
2019 Q4	$1.4M	Sell	24,900 -57,745	-70%	-$3.15M	0.03%	164
2019 Q3	$4.21M	Sell	82,645 -17,031	-17%	-$889K	0.08%	268
2019 Q2	$5.49M	Buy	99,676 +86,476	+655%	+$4.75M	0.11%	230
2019 Q1	$770K	Hold	13,200	–	–	0.02%	366
2018 Q4	$684K	Sell	13,200 -48,796	-79%	-$2.88M	0.02%	346
2018 Q3	$3.93M	Buy	61,996 +36	+0.1%	+$2.31K	0.08%	258
2018 Q2	$3.87M	Sell	61,960 -11,953	-16%	-$763K	0.09%	276
2018 Q1	$4.51M	Sell	73,913 -6,851	-8%	-$454K	0.1%	260
2017 Q4	$5.13M	Buy	80,764 +28,400	+54%	+$1.66M	0.12%	206
2017 Q3	$2.93M	Sell	52,364 -12,340	-19%	-$697K	0.08%	283
2017 Q2	$3.74M	Sell	64,704 -5,969	-8%	-$350K	0.11%	241
2017 Q1	$4.22M	Buy	70,673 +29,548	+72%	+$1.81M	0.12%	207
2016 Q4	$2.45M	Buy	41,125 +11,553	+39%	+$646K	0.08%	296
2016 Q3	$1.46M	Buy	+29,572	New	+$1.5M	0.05%	335

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Zurich Insurance Group's NUE Position: Q2 2020 in Review

Zurich Insurance Group sold out of Nucor (NUE) in Q2 2020, closing a stake of 24,900 shares — an estimated $897K sold.

Zurich Insurance Group first reported a position in NUE in Q3 2016 and held it in 15 quarters. The position peaked at $5.49M in Q2 2019. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

Zurich Insurance Group reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
Zurich Insurance Group sold 24,900 Nucor shares in Q2 2020, an estimated $897K.
Zurich Insurance Group first reported a position in Nucor in Q3 2016 and held it in 15 quarters.
Zurich Insurance Group's Nucor position peaked at $5.49M in Q2 2019.
661 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Zurich Insurance Group's 13F filing for Q2 2020, filed 14 Aug 2020.