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Custom Index Systems’s Nucor NUE Stock Holding History

Custom Index Systems’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
2025
Q1 		– Sell
-3,909
Closed -$456K – 325
2024
Q4 		$456K Sell
3,909
-401
-9% -$57.7K 0.24% 115
2024
Q3 		$648K Buy
4,310
+2,140
+99% +$322K 0.35% 87
2024
Q2 		$343K Sell
2,170
-135
-6% -$23.5K 0.2% 160
2024
Q1 		$456K Buy
2,305
+164
+8% +$30K 0.26% 107
2023
Q4 		$373K Buy
+2,141
New +$339K 0.23% 126

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Custom Index Systems's NUE Position: Q1 2025 in Review

Custom Index Systems sold out of Nucor (NUE) in Q1 2025, closing a stake of 3,909 shares — an estimated $456K sold.

Custom Index Systems first reported a position in NUE in Q4 2023 and held it in 5 quarters. The position peaked at $648K in Q3 2024. 1,182 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Custom Index Systems reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Custom Index Systems sold 3,909 Nucor shares in Q1 2025, an estimated $456K.
  • Custom Index Systems first reported a position in Nucor in Q4 2023 and held it in 5 quarters.
  • Custom Index Systems's Nucor position peaked at $648K in Q3 2024.
  • 1,182 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.