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Dean Investment Associates’s Nucor NUE Stock Holding History

Dean Investment Associates’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
2022
Q1 		– Sell
-2,669
Closed -$305K – 233
2021
Q4 		$305K Sell
2,669
-50
-2% -$5.47K 0.05% 226
2021
Q3 		$268K Buy
2,719
+1
+0% +$106 0.05% 228
2021
Q2 		$261K Sell
2,718
-9,682
-78% -$906K 0.05% 230
2021
Q1 		$995K Sell
12,400
-29,442
-70% -$1.78M 0.19% 203
2020
Q4 		$2.23M Sell
41,842
-1,288
-3% -$66.5K 0.46% 82
2020
Q3 		$1.94M Sell
43,130
-576
-1% -$25.5K 0.46% 89
2020
Q2 		$1.81M Sell
43,706
-13,270
-23% -$536K 0.43% 99
2020
Q1 		$2.05M Buy
56,976
+40,195
+240% +$1.78M 0.44% 102
2019
Q4 		$944K Buy
+16,781
New +$915K 0.15% 196
2016
Q3 		– Sell
-8,749
Closed -$432K – 206
2016
Q2 		$432K Sell
8,749
-12
-0.1% -$585 0.08% 191
2016
Q1 		$414K Buy
8,761
+233
+3% +$9.48K 0.08% 198
2015
Q4 		$344K Buy
8,528
+2,078
+32% +$85.4K 0.08% 204
2015
Q3 		$242K Buy
+6,450
New +$276K 0.05% 212
2014
Q2 		– Sell
-16,588
Closed -$838K – 228
2014
Q1 		$838K Sell
16,588
-6,019
-27% -$302K 0.2% 123
2013
Q4 		$1.21M Buy
22,607
+3,988
+21% +$206K 0.29% 115
2013
Q3 		$913K Sell
18,619
-386
-2% -$18.1K 0.24% 127
2013
Q2 		$823K Buy
+19,005
New +$843K 0.23% 128

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dean Investment Associates's NUE Position: Q1 2022 in Review

Dean Investment Associates sold out of Nucor (NUE) in Q1 2022, closing a stake of 2,669 shares — an estimated $305K sold.

Dean Investment Associates first reported a position in NUE in Q2 2013 and held it in 17 quarters. The position peaked at $2.23M in Q4 2020. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

  • Dean Investment Associates reported no remaining Nucor position as of Q1 2022 after selling out during the quarter.
  • Dean Investment Associates sold 2,669 Nucor shares in Q1 2022, an estimated $305K.
  • Dean Investment Associates first reported a position in Nucor in Q2 2013 and held it in 17 quarters.
  • Dean Investment Associates's Nucor position peaked at $2.23M in Q4 2020.
  • 1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on Dean Investment Associates's 13F filing for Q1 2022, filed 11 May 2022.