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Cutler Group’s Nucor NUE Stock Holding History

Cutler 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
2024
Q1 		$197K Hold
1,000
– – 0.06% 289
2023
Q4 		$174K Hold
1,000
– – 0.02% 799
2023
Q3 		$156K Buy
+1,000
New +$166K 0.02% 878
2023
Q1 		– Sell
-3,148
Closed -$501K – 4418
2022
Q4 		$414K Buy
3,148
+903
+40% +$123K 0.04% 505
2022
Q3 		$240K Sell
2,245
-16,354
-88% -$2.05M 0.02% 875
2022
Q2 		$1.94M Buy
18,599
+8,329
+81% +$1.13M 0.14% 179
2022
Q1 		$1.53M Buy
10,270
+10,069
+5,009% +$1.24M 0.08% 264
2021
Q4 		$22K Sell
201
-11,941
-98% -$1.31M ﹤0.01% 3053
2021
Q3 		$1.2M Sell
12,142
-1,213
-9% -$129K 0.05% 391
2021
Q2 		$1.28M Buy
13,355
+7,592
+132% +$710K 0.06% 361
2021
Q1 		$462K Sell
5,763
-977
-14% -$59.2K 0.02% 772
2020
Q4 		$358K Buy
6,740
+5,723
+563% +$296K 0.02% 789
2020
Q3 		$45K Buy
+1,017
New +$45K ﹤0.01% 1861
2020
Q1 		– Sell
-4,272
Closed -$190K – 4451
2019
Q4 		$240K Buy
+4,272
New +$233K 0.01% 737
2019
Q1 		– Sell
-8,907
Closed -$522K – 4533
2018
Q4 		$461K Sell
8,907
-148
-2% -$8.75K 0.04% 349
2018
Q3 		$574K Buy
9,055
+6,869
+314% +$440K 0.04% 421
2018
Q2 		$136K Sell
2,186
-24,314
-92% -$1.55M 0.01% 958
2018
Q1 		$1.62M Buy
+26,500
New +$1.76M 0.14% 141
2017
Q4 		– Sell
-9,455
Closed -$553K – 5588
2017
Q3 		$529K Buy
+9,455
New +$534K 0.02% 631
2017
Q2 		– Sell
-3,078
Closed -$181K – 6835
2017
Q1 		$183K Buy
+3,078
New +$188K 0.01% 1264
2016
Q2 		– Sell
-621
Closed -$30.3K – 7078
2016
Q1 		$29K Sell
621
-3,605
-85% -$147K ﹤0.01% 2882
2015
Q4 		$170K Buy
+4,226
New +$174K 0.01% 1323

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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

Cutler Group's NUE Position: Q1 2024 in Review

Cutler Group held its Nucor (NUE) position steady in Q1 2024 at 1,000 shares worth $197K. The position accounts for 0.06% of the portfolio, ranked #289.

Cutler Group first reported a position in NUE in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.94M in Q2 2022. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

  • Cutler Group held 1,000 shares of Nucor worth $197K as of Q1 2024.
  • Cutler Group left its Nucor share count unchanged in Q1 2024.
  • Nucor made up 0.06% of Cutler Group's portfolio in Q1 2024, its #289 holding.
  • Cutler Group first reported a position in Nucor in Q4 2015 and has held it in 22 quarters since.
  • Cutler Group's Nucor position peaked at $1.94M in Q2 2022.
  • 1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.