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Capitolis Advisors’s Nucor NUE Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-103,315
Closed -$11.8M – 374
2021
Q4 		$11.8M Buy
103,315
+90,472
+704% +$9.89M 0.07% 199
2021
Q3 		$1.32M Sell
12,843
-4,747
-27% -$505K 0.01% 320
2021
Q2 		$1.69M Hold
17,590
– – 0.02% 277
2021
Q1 		$1.41M Hold
17,590
– – 0.02% 277
2020
Q4 		$936K Buy
+17,590
New +$908K 0.02% 404

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capitolis Advisors's NUE Position: Q1 2022 in Review

Capitolis Advisors sold out of Nucor (NUE) in Q1 2022, closing a stake of 103,315 shares — an estimated $11.8M sold.

Capitolis Advisors first reported a position in NUE in Q4 2020 and held it in 5 quarters. The position peaked at $11.8M in Q4 2021. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

  • Capitolis Advisors reported no remaining Nucor position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 103,315 Nucor shares in Q1 2022, an estimated $11.8M.
  • Capitolis Advisors first reported a position in Nucor in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Nucor position peaked at $11.8M in Q4 2021.
  • 1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.