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Arabesque Asset Management’s Nucor NUE Stock Holding History

Arabesque Asset 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
-18,048
Closed -$2.06M – 191
2021
Q4 		$2.06M Buy
+18,048
New +$1.97M 0.59% 83

Other funds holding NUE

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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
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

Arabesque Asset Management's NUE Position: Q1 2022 in Review

Arabesque Asset Management sold out of Nucor (NUE) in Q1 2022, closing a stake of 18,048 shares — an estimated $2.06M sold.

Arabesque Asset Management first reported a position in NUE in Q4 2021 and held it in 1 quarter. The position peaked at $2.06M in Q4 2021. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

  • Arabesque Asset Management reported no remaining Nucor position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 18,048 Nucor shares in Q1 2022, an estimated $2.06M.
  • Arabesque Asset Management first reported a position in Nucor in Q4 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Nucor position peaked at $2.06M in Q4 2021.
  • 1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.