Ownership history in BARINGS LLC Β· 89 quarters on record
This page tracks every 13F SEC filing in which BARINGS LLC reported a position in D NUCOR CORP. COM (NUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BARINGS LLC outperformed the S&P 500 by +11.8% annually on this NUE position. Timing score: 44% (32/73 decisions correct). Average cost basis: $38.91. Maximum drawdown during holding period: β52.5%.
π₯ Exceptional β beat the S&P 500 by 11.8% per year on this position.
88 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
32 of 73 add/trim decisions correct
Best entry: $4.25 (2000 Q2) Β· Worst: $158.00 (2023 Q2)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
33 adds Β· 40 trims. Bought during 11 of 27 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.12% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size