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CoreCommodity Management’s Nucor NUE Stock Holding History

CoreCommodity 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
Q2 		– Sell
-2,437
Closed -$482K – 150
2024
Q1 		$482K Sell
2,437
-9,562
-80% -$1.75M 0.17% 125
2023
Q4 		$2.09M Buy
11,999
+1,647
+16% +$261K 0.62% 61
2023
Q3 		$1.62M Sell
10,352
-1,838
-15% -$304K 0.54% 74
2023
Q2 		$2M Buy
12,190
+2,221
+22% +$324K 0.59% 63
2023
Q1 		$1.54M Buy
+9,969
New +$1.59M 0.44% 85
2017
Q3 		– Sell
-433
Closed -$25K – 181
2017
Q2 		$25K Sell
433
-11,802
-96% -$692K 0.02% 192
2017
Q1 		$731K Buy
12,235
+621
+5% +$37.9K 0.59% 55
2016
Q4 		$691K Hold
11,614
– – 0.61% 54
2016
Q3 		$574K Buy
11,614
+8,974
+340% +$457K 0.59% 58
2016
Q2 		$130K Hold
2,640
– – 0.13% 126
2016
Q1 		$125K Hold
2,640
– – 0.13% 128
2015
Q4 		$106K Buy
+2,640
New +$108K 0.1% 146
2015
Q2 		– Sell
-9,630
Closed -$458K – 169
2015
Q1 		$458K Buy
9,630
+2,959
+44% +$138K 0.29% 98
2014
Q4 		$327K Sell
6,671
-839
-11% -$43.7K 0.24% 113
2014
Q3 		$408K Buy
7,510
+2,835
+61% +$150K 0.21% 130
2014
Q2 		$230K Hold
4,675
– – 0.11% 160
2014
Q1 		$236K Sell
4,675
-121
-3% -$6.07K 0.2% 82
2013
Q4 		$256K Buy
4,796
+121
+3% +$6.25K 0.13% 90
2013
Q3 		$229K Buy
+4,675
New +$219K 0.2% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

CoreCommodity Management's NUE Position: Q2 2024 in Review

CoreCommodity Management sold out of Nucor (NUE) in Q2 2024, closing a stake of 2,437 shares — an estimated $482K sold.

CoreCommodity Management first reported a position in NUE in Q3 2013 and held it in 19 quarters. The position peaked at $2.09M in Q4 2023. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • CoreCommodity Management reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • CoreCommodity Management sold 2,437 Nucor shares in Q2 2024, an estimated $482K.
  • CoreCommodity Management first reported a position in Nucor in Q3 2013 and held it in 19 quarters.
  • CoreCommodity Management's Nucor position peaked at $2.09M in Q4 2023.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on CoreCommodity Management's 13F filing for Q2 2024, filed 14 Aug 2024.