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D.L. Carlson Investment Group’s Nucor NUE Stock Holding History

D.L. Carlson Investment 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
Q4 		– Sell
-4,909
Closed -$738K – 152
2024
Q3 		$738K Sell
4,909
-489
-9% -$73.6K 0.13% 105
2024
Q2 		$853K Sell
5,398
-16,619
-75% -$2.89M 0.16% 96
2024
Q1 		$4.36M Sell
22,017
-245
-1% -$44.8K 0.85% 35
2023
Q4 		$4.15M Sell
22,262
-5,338
-19% -$846K 0.84% 34
2023
Q3 		$4.32M Sell
27,600
-223
-0.8% -$36.9K 0.87% 37
2023
Q2 		$4.56M Sell
27,823
-12,417
-31% -$1.81M 0.87% 41
2023
Q1 		$6.22M Buy
40,240
+826
+2% +$131K 1.41% 25
2022
Q4 		$5.2M Sell
39,414
-1,478
-4% -$201K 1.11% 33
2022
Q3 		$4.38M Buy
40,892
+34
+0.1% +$4.27K 0.95% 39
2022
Q2 		$4.27M Buy
40,858
+2,968
+8% +$402K 0.9% 43
2022
Q1 		$5.63M Buy
+37,890
New +$4.65M 0.94% 43

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 $127B AUM 32.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.L. Carlson Investment Group's NUE Position: Q4 2024 in Review

D.L. Carlson Investment Group sold out of Nucor (NUE) in Q4 2024, closing a stake of 4,909 shares — an estimated $738K sold.

D.L. Carlson Investment Group first reported a position in NUE in Q1 2022 and held it in 11 quarters. The position peaked at $6.22M in Q1 2023. 1,178 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • D.L. Carlson Investment Group reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 4,909 Nucor shares in Q4 2024, an estimated $738K.
  • D.L. Carlson Investment Group first reported a position in Nucor in Q1 2022 and held it in 11 quarters.
  • D.L. Carlson Investment Group's Nucor position peaked at $6.22M in Q1 2023.
  • 1,178 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.