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Clarus Group’s Nucor NUE Stock Holding History

Clarus 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
Q4 		– Sell
-1,447
Closed -$226K – 106
2023
Q3 		$226K Hold
1,447
– – 0.16% 93
2023
Q2 		$237K Hold
1,447
– – 0.17% 97
2023
Q1 		$224K Buy
+1,447
New +$230K 0.21% 82
2022
Q2 		– Sell
-1,447
Closed -$215K – 116
2022
Q1 		$215K Buy
+1,447
New +$178K 0.15% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clarus Group's NUE Position: Q4 2023 in Review

Clarus Group sold out of Nucor (NUE) in Q4 2023, closing a stake of 1,447 shares — an estimated $226K sold.

Clarus Group first reported a position in NUE in Q1 2022 and held it in 4 quarters. The position peaked at $237K in Q2 2023. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

  • Clarus Group reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
  • Clarus Group sold 1,447 Nucor shares in Q4 2023, an estimated $226K.
  • Clarus Group first reported a position in Nucor in Q1 2022 and held it in 4 quarters.
  • Clarus Group's Nucor position peaked at $237K in Q2 2023.
  • 1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Clarus Group's 13F filing for Q4 2023, filed 29 Jan 2024.