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Bullseye Investment Management’s Nucor NUE Stock Holding History

Bullseye 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
2022
Q3 		– Sell
-13,873
Closed -$1.45M – 49
2022
Q2 		$1.45M Buy
+13,873
New +$1.88M 1.3% 17
2022
Q1 		– Sell
-23,896
Closed -$2.73M – 63
2021
Q4 		$2.73M Buy
+23,896
New +$2.61M 1.99% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bullseye Investment Management's NUE Position: Q3 2022 in Review

Bullseye Investment Management sold out of Nucor (NUE) in Q3 2022, closing a stake of 13,873 shares — an estimated $1.45M sold.

Bullseye Investment Management first reported a position in NUE in Q4 2021 and held it in 2 quarters. The position peaked at $2.73M in Q4 2021. 1,060 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

  • Bullseye Investment Management reported no remaining Nucor position as of Q3 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 13,873 Nucor shares in Q3 2022, an estimated $1.45M.
  • Bullseye Investment Management first reported a position in Nucor in Q4 2021 and held it in 2 quarters.
  • Bullseye Investment Management's Nucor position peaked at $2.73M in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on Bullseye Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.