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AlphaCentric Advisors’s Nucor NUE Stock Holding History

AlphaCentric 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
2023
Q2 		– Sell
-1,851
Closed -$286K – 261
2023
Q1 		$286K Sell
1,851
-88
-5% -$14K 0.2% 113
2022
Q4 		$256K Sell
1,939
-1,798
-48% -$244K 0.25% 119
2022
Q3 		$400K Buy
+3,737
New +$469K 0.41% 66
2021
Q4 		$151K Buy
+1,321
New +$144K 0.04% 130

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaCentric Advisors's NUE Position: Q2 2023 in Review

AlphaCentric Advisors sold out of Nucor (NUE) in Q2 2023, closing a stake of 1,851 shares — an estimated $286K sold.

AlphaCentric Advisors first reported a position in NUE in Q4 2021 and held it in 4 quarters. The position peaked at $400K in Q3 2022. 1,180 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

  • AlphaCentric Advisors reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,851 Nucor shares in Q2 2023, an estimated $286K.
  • AlphaCentric Advisors first reported a position in Nucor in Q4 2021 and held it in 4 quarters.
  • AlphaCentric Advisors's Nucor position peaked at $400K in Q3 2022.
  • 1,180 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.