Cipher Capital’s Nucor NUE Stock Holding History

Cipher Capital’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	$283K	Buy	+1,428	New	+$261K	0.13%	280
2021 Q2	$347K	Sell	3,616 -7,097	-66%	-$664K	0.19%	183
2021 Q1	$860K	Sell	10,713 -19,018	-64%	-$1.15M	0.1%	287
2020 Q4	$1.58M	Buy	29,731 +24,097	+428%	+$1.24M	0.19%	172
2020 Q3	$253K	Buy	+5,634	New	+$250K	0.03%	415
2020 Q2	–	Sell	-6,561	Closed	-$236K	–	566
2020 Q1	$236K	Buy	+6,561	New	+$291K	0.09%	313
2019 Q2	–	Sell	-8,940	Closed	-$522K	–	611
2019 Q1	$522K	Buy	+8,940	New	+$524K	0.04%	378
2018 Q2	–	Sell	-37,774	Closed	-$2.31M	–	594
2018 Q1	$2.31M	Buy	+37,774	New	+$2.5M	0.28%	115
2017 Q1	–	Sell	-33,036	Closed	-$1.97M	–	664
2016 Q4	$1.97M	Buy	33,036 +20,057	+155%	+$1.12M	0.13%	284
2016 Q3	$642K	Buy	12,979 +3,731	+40%	+$190K	0.04%	516
2016 Q2	$457K	Sell	9,248 -9,433	-50%	-$460K	0.03%	572
2016 Q1	$883K	Buy	+18,681	New	+$760K	0.08%	402
2015 Q4	–	Sell	-24,577	Closed	-$923K	–	614
2015 Q3	$923K	Buy	+24,577	New	+$1.05M	0.13%	240
2014 Q4	–	Sell	-10,644	Closed	-$578K	–	477
2014 Q3	$578K	Buy	+10,644	New	+$562K	0.15%	203
2014 Q1	–	Sell	-5,309	Closed	-$283K	–	455
2013 Q4	$283K	Buy	+5,309	New	+$274K	0.19%	212

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

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

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

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

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

Cipher Capital's NUE Position: Q1 2024 in Review

Cipher Capital opened a new position in Nucor (NUE) in Q1 2024: 1,428 shares worth $283K. The stake represents 0.13% of the portfolio and ranks #280 among its holdings. This is a return to the name: Cipher Capital previously reported a position in NUE as recently as Q2 2021.

Cipher Capital first reported a position in NUE in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.31M in Q1 2018. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

Cipher Capital held 1,428 shares of Nucor worth $283K as of Q1 2024.
Nucor was a new Cipher Capital position in Q1 2024.
Nucor made up 0.13% of Cipher Capital's portfolio in Q1 2024, its #280 holding.
Cipher Capital first reported a position in Nucor in Q4 2013 and has held it in 15 quarters since.
Cipher Capital's Nucor position peaked at $2.31M in Q1 2018.
1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.