뉴코 코퍼레이션
US ˙ NYSE ˙ US6703461052

SecurityNUE / Nucor Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership136,640 shares
Latest Disclosed Value $ 6,956,000
Elkfork Partners LLC reports 129.54% increase in ownership of NUE / Nucor Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 136,640 shares of Nucor Corporation (US:NUE) valued at $6,956,342 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 59,528 shares of Nucor Corporation. This represents a change in shares of 129.54% during the quarter. The current value of the position is $34,759,850 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Nucor COM 670346105 136,640 77,112 129.54 6,956 112.07 0.1692
2019-08-13 2019-06-30 13F Nucor COM 670346105 59,528 49,280 480.87 3,280 448.49 0.0801
2019-05-13 2019-03-31 13F Nucor COM 670346105 10,248 476 4.87 598 18.18 0.0150
2019-02-13 2018-12-31 13F Nucor COM 670346105 9,772 -1,708 -14.88 506 -30.49 0.0143
2018-11-14 2018-09-30 13F Nucor COM 670346105 11,480 448 4.06 728 5.51 0.0173
2018-08-13 2018-06-30 13F Nucor COM 670346105 11,032 -280 -2.48 690 -0.14 0.0178
2018-05-10 2018-03-31 13F Nucor COM 670346105 11,312 -7,560 -40.06 691 -42.42 0.0186
2018-02-24 2017-12-31 13F/A-1 Nucor COM 670346105 18,872 -1,652 -8.05 1,200 4.35 0.0325
2017-11-14 2017-09-30 13F Nucor COM 670346105 20,524 -17,836 -46.50 1,150 -48.20 0.0334
2017-08-14 2017-06-30 13F Nucor COM 670346105 38,360 -700 -1.79 2,220 -4.84 0.0669
2017-05-03 2017-03-31 13F Nucor COM 670346105 39,060 420 1.09 2,333 1.43 0.0716
2017-02-10 2016-12-31 13F Nucor COM 670346105 38,640 38,640 2,300 0.0757
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.