Cohen Capital Management’s Nucor NUE Stock Holding History

Cohen Capital 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	-2,422	Closed	-$253K	–	138
2022 Q2	$253K	Hold	2,422	–	–	0.05%	133
2022 Q1	$360K	Sell	2,422 -250	-9%	-$30.7K	0.06%	130
2021 Q4	$305K	Hold	2,672	–	–	0.05%	132
2021 Q3	$263K	Sell	2,672 -500	-16%	-$53.2K	0.05%	139
2021 Q2	$304K	Hold	3,172	–	–	0.05%	131
2021 Q1	$255K	Sell	3,172 -750	-19%	-$45.5K	0.05%	130
2020 Q4	$209K	Buy	+3,922	New	+$203K	0.04%	138
2018 Q3	–	Sell	-3,794	Closed	-$237K	–	145
2018 Q2	$237K	Hold	3,794	–	–	0.05%	131
2018 Q1	$229K	Hold	3,794	–	–	0.05%	130
2017 Q4	$241K	Hold	3,794	–	–	0.06%	126
2017 Q3	$213K	Hold	3,794	–	–	0.05%	128
2017 Q2	$220K	Hold	3,794	–	–	0.05%	121
2017 Q1	$227K	Buy	+3,794	New	+$232K	0.06%	121

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

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

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

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

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

Cohen Capital Management's NUE Position: Q3 2022 in Review

Cohen Capital Management sold out of Nucor (NUE) in Q3 2022, closing a stake of 2,422 shares — an estimated $253K sold.

Cohen Capital Management first reported a position in NUE in Q1 2017 and held it in 13 quarters. The position peaked at $360K in Q1 2022. 1,060 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

Cohen Capital Management reported no remaining Nucor position as of Q3 2022 after selling out during the quarter.
Cohen Capital Management sold 2,422 Nucor shares in Q3 2022, an estimated $253K.
Cohen Capital Management first reported a position in Nucor in Q1 2017 and held it in 13 quarters.
Cohen Capital Management's Nucor position peaked at $360K in Q1 2022.
1,060 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on Cohen Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.