Ardevora Asset Management’s Nucor NUE Stock Holding History

Ardevora 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
2023 Q4	$5.63M	Buy	+32,360	New	+$5.13M	0.5%	85
2023 Q2	–	Sell	-167,551	Closed	-$25.9M	–	126
2023 Q1	$25.9M	Buy	167,551 +79,281	+90%	+$12.6M	0.46%	92
2022 Q4	$11.6M	Sell	88,270 -134,632	-60%	-$18.3M	0.2%	124
2022 Q3	$23.8M	Sell	222,902 -270,400	-55%	-$33.9M	0.43%	104
2022 Q2	$51.5M	Sell	493,302 -61,698	-11%	-$8.35M	0.84%	78
2022 Q1	$82.5M	Buy	+555,000	New	+$68.1M	1.07%	9
2017 Q2	–	Sell	-461,700	Closed	-$27.6M	–	116
2017 Q1	$27.6M	Buy	461,700 +18,800	+4%	+$1.15M	0.91%	63
2016 Q4	$26.4M	Buy	+442,900	New	+$24.8M	0.94%	62

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ardevora Asset Management's NUE Position: Q4 2023 in Review

Ardevora Asset Management opened a new position in Nucor (NUE) in Q4 2023: 32,360 shares worth $5.63M. The stake represents 0.5% of the portfolio and ranks #85 among its holdings. This is a return to the name: Ardevora Asset Management previously reported a position in NUE as recently as Q1 2023.

Ardevora Asset Management first reported a position in NUE in Q4 2016 and has held it in 8 quarters since. The position peaked at $82.5M in Q1 2022. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

Ardevora Asset Management held 32,360 shares of Nucor worth $5.63M as of Q4 2023.
Nucor was a new Ardevora Asset Management position in Q4 2023.
Nucor made up 0.5% of Ardevora Asset Management's portfolio in Q4 2023, its #85 holding.
Ardevora Asset Management first reported a position in Nucor in Q4 2016 and has held it in 8 quarters since.
Ardevora Asset Management's Nucor position peaked at $82.5M in Q1 2022.
1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.