Arlington Partners’s Nucor NUE Stock Holding History

Arlington Partners’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 Q3	–	Sell	-65	Closed	-$7K	–	429
2022 Q2	$7K	Hold	65	–	–	﹤0.01%	404
2022 Q1	$10K	Buy	65 +5	+8%	+$613	﹤0.01%	382
2021 Q4	$7K	Buy	+60	New	+$6.56K	﹤0.01%	533

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arlington Partners's NUE Position: Q3 2022 in Review

Arlington Partners sold out of Nucor (NUE) in Q3 2022, closing a stake of 65 shares — an estimated $7K sold.

Arlington Partners first reported a position in NUE in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 1,061 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

Arlington Partners reported no remaining Nucor position as of Q3 2022 after selling out during the quarter.
Arlington Partners sold 65 Nucor shares in Q3 2022, an estimated $7K.
Arlington Partners first reported a position in Nucor in Q4 2021 and held it in 3 quarters.
Arlington Partners's Nucor position peaked at $10K in Q1 2022.
1,061 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.