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Advisors Preferred’s Nucor NUE Stock Holding History

Advisors Preferred’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
2024
Q1 		– Sell
-18,980
Closed -$3.33M – 251
2023
Q4 		$3.33M Buy
18,980
+10,323
+119% +$1.64M 0.55% 40
2023
Q3 		$1.34M Buy
8,657
+4,398
+103% +$728K 0.44% 49
2023
Q2 		$705K Buy
+4,259
New +$622K 0.17% 55
2023
Q1 		– Sell
-3,875
Closed -$508K – 245
2022
Q4 		$508K Buy
+3,875
New +$527K 0.22% 70

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Preferred's NUE Position: Q1 2024 in Review

Advisors Preferred sold out of Nucor (NUE) in Q1 2024, closing a stake of 18,980 shares — an estimated $3.33M sold.

Advisors Preferred first reported a position in NUE in Q4 2022 and held it in 4 quarters. The position peaked at $3.33M in Q4 2023. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

  • Advisors Preferred reported no remaining Nucor position as of Q1 2024 after selling out during the quarter.
  • Advisors Preferred sold 18,980 Nucor shares in Q1 2024, an estimated $3.33M.
  • Advisors Preferred first reported a position in Nucor in Q4 2022 and held it in 4 quarters.
  • Advisors Preferred's Nucor position peaked at $3.33M in Q4 2023.
  • 1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.