ADIM
NUE icon

Alpha DNA Investment Management’s Nucor NUE Stock Holding History

Alpha DNA Investment 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
2024
Q3 		– Sell
-2,941
Closed -$465K – 237
2024
Q2 		$465K Buy
2,941
+684
+30% +$119K 0.26% 127
2024
Q1 		$447K Sell
2,257
-63
-3% -$11.5K 0.25% 161
2023
Q4 		$404K Buy
2,320
+812
+54% +$129K 0.24% 154
2023
Q3 		$236K Buy
+1,508
New +$250K 0.15% 153
2021
Q2 		– Sell
-117
Closed -$9K – 457
2021
Q1 		$9K Sell
117
-48
-29% -$2.91K 0.01% 297
2020
Q4 		$8K Buy
+165
New +$8.52K 0.01% 325

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 $5.7T 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return