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Chiron Investment Management’s Nucor NUE Stock Holding History

Chiron 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
2024
Q1 		– Sell
-3,066
Closed -$534K – 119
2023
Q4 		$534K Hold
3,066
– – 0.2% 43
2023
Q3 		$479K Buy
3,066
+1,682
+122% +$278K 0.2% 35
2023
Q2 		$227K Sell
1,384
-2,358
-63% -$344K 0.06% 101
2023
Q1 		$578K Buy
3,742
+3,248
+657% +$517K 0.1% 74
2022
Q4 		$65.1K Sell
494
-3,655
-88% -$497K 0.02% 117
2022
Q3 		$444K Buy
+4,149
New +$521K 0.09% 55

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chiron Investment Management's NUE Position: Q1 2024 in Review

Chiron Investment Management sold out of Nucor (NUE) in Q1 2024, closing a stake of 3,066 shares — an estimated $534K sold.

Chiron Investment Management first reported a position in NUE in Q3 2022 and held it in 6 quarters. The position peaked at $578K in Q1 2023. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

  • Chiron Investment Management reported no remaining Nucor position as of Q1 2024 after selling out during the quarter.
  • Chiron Investment Management sold 3,066 Nucor shares in Q1 2024, an estimated $534K.
  • Chiron Investment Management first reported a position in Nucor in Q3 2022 and held it in 6 quarters.
  • Chiron Investment Management's Nucor position peaked at $578K in Q1 2023.
  • 1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Chiron Investment Management's 13F filing for Q1 2024, filed 13 May 2024.