AlphaCrest Capital Management’s Nucor NUE Stock Holding History

AlphaCrest 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 Q4	–	Sell	-21,615	Closed	-$2.31M	–	774
2022 Q3	$2.31M	Sell	21,615 -11,035	-34%	-$1.38M	0.14%	181
2022 Q2	$3.41M	Buy	32,650 +9,468	+41%	+$1.28M	0.16%	136
2022 Q1	$3.45M	Sell	23,182 -24,822	-52%	-$3.05M	0.19%	96
2021 Q4	$5.48M	Sell	48,004 -24,407	-34%	-$2.67M	0.2%	81
2021 Q3	$7.13M	Sell	72,411 -13,571	-16%	-$1.44M	0.37%	22
2021 Q2	$8.25M	Buy	+85,982	New	+$8.04M	0.35%	33
2021 Q1	–	Sell	-28,292	Closed	-$1.5M	–	1269
2020 Q4	$1.5M	Buy	+28,292	New	+$1.46M	0.12%	205
2020 Q2	–	Sell	-11,063	Closed	-$398K	–	1046
2020 Q1	$398K	Buy	+11,063	New	+$491K	0.05%	672
2019 Q4	–	Sell	-4,834	Closed	-$246K	–	1329
2019 Q3	$246K	Buy	+4,834	New	+$252K	0.02%	1160
2019 Q2	–	Sell	-10,475	Closed	-$611K	–	1103
2019 Q1	$611K	Buy	10,475 +644	+7%	+$37.8K	0.09%	383
2018 Q4	$509K	Buy	+9,831	New	+$581K	0.15%	240

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's NUE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Nucor (NUE) in Q4 2022, closing a stake of 21,615 shares — an estimated $2.31M sold.

AlphaCrest Capital Management first reported a position in NUE in Q4 2018 and held it in 11 quarters. The position peaked at $8.25M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Nucor position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 21,615 Nucor shares in Q4 2022, an estimated $2.31M.
AlphaCrest Capital Management first reported a position in Nucor in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Nucor position peaked at $8.25M in Q2 2021.
1,140 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.