ACM
NUE icon

Ativo Capital Management’s Nucor NUE Stock Holding History

Ativo Capital 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
2022
Q3 		– Sell
-12,762
Closed -$1.33M – 106
2022
Q2 		$1.33M Hold
12,762
– – 0.9% 26
2022
Q1 		$1.9M Buy
12,762
+17
+0.1% +$2.09K 0.97% 20
2021
Q4 		$1.46M Buy
+12,745
New +$1.39M 0.64% 79

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Ativo Capital Management's NUE Position: Q3 2022 in Review

Ativo Capital Management sold out of Nucor (NUE) in Q3 2022, closing a stake of 12,762 shares — an estimated $1.33M sold.

Ativo Capital Management first reported a position in NUE in Q4 2021 and held it in 3 quarters. The position peaked at $1.9M in Q1 2022. 1,061 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

  • Ativo Capital Management reported no remaining Nucor position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 12,762 Nucor shares in Q3 2022, an estimated $1.33M.
  • Ativo Capital Management first reported a position in Nucor in Q4 2021 and held it in 3 quarters.
  • Ativo Capital Management's Nucor position peaked at $1.9M in Q1 2022.
  • 1,061 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.