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Asset Management Corp’s Nucor NUE Stock Holding History

Asset Management Corp’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
Q1 		$790K Sell
5,115
-395
-7% -$62.8K 0.62% 39
2022
Q4 		$726K Sell
5,510
-294
-5% -$40K 0.61% 43
2022
Q3 		$621K Sell
5,804
-171
-3% -$21.5K 0.37% 56
2022
Q2 		$624K Buy
5,975
+2,625
+78% +$355K 0.4% 65
2022
Q1 		$498K Buy
3,350
+1,150
+52% +$141K 0.25% 96
2021
Q4 		$251K Sell
2,200
-1,550
-41% -$169K 0.12% 153
2021
Q3 		$369K Buy
+3,750
New +$399K 0.19% 120

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Asset Management Corp's NUE Position: Q1 2023 in Review

Asset Management Corp reduced its Nucor (NUE) stake by 7.2% in Q1 2023, selling an estimated $62.8K and leaving 5,115 shares worth $790K. The position accounts for 0.62% of the portfolio, ranked #39.

Asset Management Corp first reported a position in NUE in Q3 2021 and has held it in 7 quarters since. 1,189 funds tracked by Wall St. Rank hold NUE as of Q1 2023.

  • Asset Management Corp held 5,115 shares of Nucor worth $790K as of Q1 2023.
  • Asset Management Corp sold 395 Nucor shares in Q1 2023, an estimated $62.8K.
  • Nucor made up 0.62% of Asset Management Corp's portfolio in Q1 2023, its #39 holding.
  • Asset Management Corp first reported a position in Nucor in Q3 2021 and has held it in 7 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Nucor as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.