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Arrow Investment Advisors’s Nucor NUE Stock Holding History

Arrow Investment 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
Q3 		– Sell
-1,410
Closed -$231K – 60
2023
Q2 		$231K Buy
1,410
+39
+3% +$5.69K 0.18% 29
2023
Q1 		$212K Sell
1,371
-1,925
-58% -$306K 0.15% 39
2022
Q4 		$434K Buy
3,296
+49
+2% +$6.66K 0.31% 22
2022
Q3 		$347K Sell
3,247
-92
-3% -$11.5K 0.27% 26
2022
Q2 		$349K Buy
+3,339
New +$452K 0.28% 24
2022
Q1 		– Sell
-4,827
Closed -$551K – 93
2021
Q4 		$551K Buy
4,827
+102
+2% +$11.2K 0.39% 18
2021
Q3 		$465K Sell
4,725
-1,120
-19% -$119K 0.31% 27
2021
Q2 		$561K Buy
+5,845
New +$547K 0.35% 25
2017
Q3 		– Sell
-17,940
Closed -$1.04M – 71
2017
Q2 		$1.04M Sell
17,940
-663
-4% -$38.9K 0.28% 25
2017
Q1 		$1.11M Sell
18,603
-4,099
-18% -$250K 0.37% 24
2016
Q4 		$1.35M Buy
+22,702
New +$1.27M 0.36% 26

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

Arrow Investment Advisors's NUE Position: Q3 2023 in Review

Arrow Investment Advisors sold out of Nucor (NUE) in Q3 2023, closing a stake of 1,410 shares — an estimated $231K sold.

Arrow Investment Advisors first reported a position in NUE in Q4 2016 and held it in 11 quarters. The position peaked at $1.35M in Q4 2016. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • Arrow Investment Advisors reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
  • Arrow Investment Advisors sold 1,410 Nucor shares in Q3 2023, an estimated $231K.
  • Arrow Investment Advisors first reported a position in Nucor in Q4 2016 and held it in 11 quarters.
  • Arrow Investment Advisors's Nucor position peaked at $1.35M in Q4 2016.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Arrow Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.