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Artemis Investment Management’s Nucor NUE Stock Holding History

Artemis Investment 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
2024
Q2 		– Sell
-37,082
Closed -$7.33M – 230
2024
Q1 		$7.33M Buy
+37,082
New +$6.78M 0.09% 164

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BlackRock
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artemis Investment Management's NUE Position: Q2 2024 in Review

Artemis Investment Management sold out of Nucor (NUE) in Q2 2024, closing a stake of 37,082 shares — an estimated $7.33M sold.

Artemis Investment Management first reported a position in NUE in Q1 2024 and held it in 1 quarter. The position peaked at $7.33M in Q1 2024. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Artemis Investment Management reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Artemis Investment Management sold 37,082 Nucor shares in Q2 2024, an estimated $7.33M.
  • Artemis Investment Management first reported a position in Nucor in Q1 2024 and held it in 1 quarter.
  • Artemis Investment Management's Nucor position peaked at $7.33M in Q1 2024.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Artemis Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.