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Alethea Capital Management’s Nucor NUE Stock Holding History

Alethea Capital Management’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
2022
Q1 		– Sell
-3,795
Closed -$433K – 82
2021
Q4 		$433K Sell
3,795
-3,419
-47% -$374K 0.37% 47
2021
Q3 		$711K Buy
+7,214
New +$767K 0.63% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alethea Capital Management's NUE Position: Q1 2022 in Review

Alethea Capital Management sold out of Nucor (NUE) in Q1 2022, closing a stake of 3,795 shares — an estimated $433K sold.

Alethea Capital Management first reported a position in NUE in Q3 2021 and held it in 2 quarters. The position peaked at $711K in Q3 2021. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

  • Alethea Capital Management reported no remaining Nucor position as of Q1 2022 after selling out during the quarter.
  • Alethea Capital Management sold 3,795 Nucor shares in Q1 2022, an estimated $433K.
  • Alethea Capital Management first reported a position in Nucor in Q3 2021 and held it in 2 quarters.
  • Alethea Capital Management's Nucor position peaked at $711K in Q3 2021.
  • 1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on Alethea Capital Management's 13F filing for Q1 2022, filed 13 May 2022.