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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 0.18% 127
2024
Q1 		$447K Sell
2,257
-63
-3% -$11.5K 0.17% 161
2023
Q4 		$404K Buy
2,320
+812
+54% +$129K 0.16% 154
2023
Q3 		$236K Buy
+1,508
New +$250K 0.1% 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 $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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Alpha DNA Investment Management's NUE Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Nucor (NUE) in Q3 2024, closing a stake of 2,941 shares — an estimated $465K sold.

Alpha DNA Investment Management first reported a position in NUE in Q4 2020 and held it in 6 quarters. The position peaked at $465K in Q2 2024. 1,196 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 2,941 Nucor shares in Q3 2024, an estimated $465K.
  • Alpha DNA Investment Management first reported a position in Nucor in Q4 2020 and held it in 6 quarters.
  • Alpha DNA Investment Management's Nucor position peaked at $465K in Q2 2024.
  • 1,196 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.