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Alberta Investment Management Corp (AIMCo)’s Nucor NUE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-8,300
Closed -$1.64M – 929
2024
Q1 		$1.64M Hold
8,300
– – 0.02% 490
2023
Q4 		$1.44M Hold
8,300
– – 0.01% 526
2023
Q3 		$1.3M Hold
8,300
– – 0.01% 560
2023
Q2 		$1.36M Hold
8,300
– – 0.01% 652
2023
Q1 		$1.28M Sell
8,300
-53,400
-87% -$8.5M 0.01% 683
2022
Q4 		$8.13M Sell
61,700
-4,600
-7% -$625K 0.07% 301
2022
Q3 		$7.09M Sell
66,300
-2,100
-3% -$263K 0.05% 381
2022
Q2 		$7.14M Buy
+68,400
New +$9.26M 0.05% 389
2022
Q1 		– Sell
-17,600
Closed -$2.01M – 1339
2021
Q4 		$2.01M Sell
17,600
-17,653
-50% -$1.93M 0.01% 609
2021
Q3 		$3.47M Sell
35,253
-4,872
-12% -$518K 0.03% 512
2021
Q2 		$3.85M Buy
+40,125
New +$3.75M 0.03% 490
2019
Q2 		– Sell
-105,200
Closed -$6.14M – 983
2019
Q1 		$6.14M Hold
105,200
– – 0.06% 281
2018
Q4 		$5.45M Sell
105,200
-25,000
-19% -$1.48M 0.06% 259
2018
Q3 		$8.26M Buy
+130,200
New +$8.34M 0.07% 263
2017
Q4 		– Sell
-167,500
Closed -$9.39M – 780
2017
Q3 		$9.39M Sell
167,500
-50,300
-23% -$2.84M 0.09% 233
2017
Q2 		$12.6M Buy
217,800
+110,300
+103% +$6.47M 0.12% 186
2017
Q1 		$6.42M Sell
107,500
-11,600
-10% -$709K 0.06% 261
2016
Q4 		$7.09M Sell
119,100
-282,200
-70% -$15.8M 0.06% 244
2016
Q3 		$19.8M Buy
401,300
+83,560
+26% +$4.25M 0.19% 127
2016
Q2 		$15.7M Buy
317,740
+255,320
+409% +$12.4M 0.18% 125
2016
Q1 		$2.95M Sell
62,420
-81,745
-57% -$3.33M 0.04% 320
2015
Q4 		$5.81M Buy
144,165
+72,265
+101% +$2.97M 0.07% 319
2015
Q3 		$2.7M Buy
+71,900
New +$3.08M 0.03% 411
2015
Q2 		– Sell
-170,100
Closed -$8.09M – 523
2015
Q1 		$8.09M Sell
170,100
-6,600
-4% -$308K 0.08% 300
2014
Q4 		$8.67M Buy
+176,700
New +$9.19M 0.09% 270

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NUE Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Nucor (NUE) in Q2 2024, closing a stake of 8,300 shares — an estimated $1.64M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NUE in Q4 2014 and held it in 25 quarters. The position peaked at $19.8M in Q3 2016. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 8,300 Nucor shares in Q2 2024, an estimated $1.64M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Nucor in Q4 2014 and held it in 25 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Nucor position peaked at $19.8M in Q3 2016.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.