Affinity Investment Advisors’s Nucor NUE Stock Holding History

Affinity Investment Advisors’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 Q4	–	Sell	-1,671	Closed	-$251K	–	145
2024 Q3	$251K	Sell	1,671 -4,985	-75%	-$750K	0.17%	120
2024 Q2	$1.05M	Sell	6,656 -2	-0%	-$348	0.79%	48
2024 Q1	$1.32M	Buy	6,658 +1,736	+35%	+$317K	0.96%	36
2023 Q4	$857K	Hold	4,922	–	–	0.58%	53
2023 Q3	$770K	Hold	4,922	–	–	0.5%	67
2023 Q2	$807K	Buy	4,922 +230	+5%	+$33.6K	0.47%	75
2023 Q1	$725K	Sell	4,692 -4,963	-51%	-$790K	0.39%	108
2022 Q4	$1.27M	Hold	9,655	–	–	0.59%	48
2022 Q3	$1.03M	Buy	+9,655	New	+$1.21M	0.54%	55

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Affinity Investment Advisors's NUE Position: Q4 2024 in Review

Affinity Investment Advisors sold out of Nucor (NUE) in Q4 2024, closing a stake of 1,671 shares — an estimated $251K sold.

Affinity Investment Advisors first reported a position in NUE in Q3 2022 and held it in 9 quarters. The position peaked at $1.32M in Q1 2024. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

Affinity Investment Advisors reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
Affinity Investment Advisors sold 1,671 Nucor shares in Q4 2024, an estimated $251K.
Affinity Investment Advisors first reported a position in Nucor in Q3 2022 and held it in 9 quarters.
Affinity Investment Advisors's Nucor position peaked at $1.32M in Q1 2024.
1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Affinity Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.