Black Swift Group’s Nucor NUE Stock Holding History

Black Swift Group’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	–	Sell	-7,500	Closed	-$989K	–	95
2022 Q4	$989K	Buy	+7,500	New	+$1.02M	0.4%	48
2021 Q2	–	Sell	-89	Closed	-$7K	–	155
2021 Q1	$7K	Buy	+89	New	+$5.39K	﹤0.01%	176

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Black Swift Group's NUE Position: Q1 2023 in Review

Black Swift Group sold out of Nucor (NUE) in Q1 2023, closing a stake of 7,500 shares — an estimated $989K sold.

Black Swift Group first reported a position in NUE in Q1 2021 and held it in 2 quarters. The position peaked at $989K in Q4 2022. 1,189 funds tracked by Wall St. Rank hold NUE as of Q1 2023.

Black Swift Group reported no remaining Nucor position as of Q1 2023 after selling out during the quarter.
Black Swift Group sold 7,500 Nucor shares in Q1 2023, an estimated $989K.
Black Swift Group first reported a position in Nucor in Q1 2021 and held it in 2 quarters.
Black Swift Group's Nucor position peaked at $989K in Q4 2022.
1,189 funds tracked by Wall St. Rank held Nucor as of Q1 2023.

Based on Black Swift Group's 13F filing for Q1 2023, filed 15 May 2023.