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Corton Capital’s Nucor NUE Stock Holding History

Corton 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
Q2 		– Sell
-3,205
Closed -$634K – 677
2024
Q1 		$634K Buy
3,205
+513
+19% +$93.8K 0.23% 98
2023
Q4 		$469K Sell
2,692
-839
-24% -$133K 0.15% 186
2023
Q3 		$552K Buy
3,531
+1,880
+114% +$311K 0.28% 83
2023
Q2 		$271K Buy
1,651
+174
+12% +$25.4K 0.13% 243
2023
Q1 		$228K Buy
+1,477
New +$235K 0.16% 207
2022
Q2 		– Sell
-2,312
Closed -$344K – 460
2022
Q1 		$344K Sell
2,312
-8,669
-79% -$1.06M 0.15% 191
2021
Q4 		$1.25M Buy
+10,981
New +$1.2M 0.56% 17

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

Corton Capital's NUE Position: Q2 2024 in Review

Corton Capital sold out of Nucor (NUE) in Q2 2024, closing a stake of 3,205 shares — an estimated $634K sold.

Corton Capital first reported a position in NUE in Q4 2021 and held it in 7 quarters. The position peaked at $1.25M in Q4 2021. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Corton Capital reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 3,205 Nucor shares in Q2 2024, an estimated $634K.
  • Corton Capital first reported a position in Nucor in Q4 2021 and held it in 7 quarters.
  • Corton Capital's Nucor position peaked at $1.25M in Q4 2021.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.