Delphi Management’s Nucor NUE Stock Holding History

Delphi Management’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
2021 Q4	$356K	Sell	3,119 -54	-2%	-$5.9K	0.34%	85
2021 Q3	$313K	Hold	3,173	–	–	0.32%	87
2021 Q2	$304K	Buy	3,173 +108	+4%	+$10.1K	0.29%	97
2021 Q1	$246K	Buy	+3,065	New	+$186K	0.26%	84
2019 Q3	$1.19M	Sell	23,296 -1,761	-7%	-$91.9K	1.15%	53
2019 Q2	$1.38M	Sell	25,057 -131	-0.5%	-$7.2K	1.24%	38
2019 Q1	$1.47M	Sell	25,188 -5,938	-19%	-$348K	1.36%	28
2018 Q4	$1.61M	Buy	31,126 +22,286	+252%	+$1.32M	1.46%	32
2018 Q3	$561K	Buy	+8,840	New	+$566K	0.36%	81

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delphi Management's NUE Position: Q4 2021 in Review

Delphi Management reduced its Nucor (NUE) stake by 1.7% in Q4 2021, selling an estimated $5.9K and leaving 3,119 shares worth $356K. The position accounts for 0.34% of the portfolio, ranked #85.

Delphi Management first reported a position in NUE in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.61M in Q4 2018. 1,055 funds tracked by Wall St. Rank hold NUE as of Q4 2021.

Delphi Management held 3,119 shares of Nucor worth $356K as of Q4 2021.
Delphi Management sold 54 Nucor shares in Q4 2021, an estimated $5.9K.
Nucor made up 0.34% of Delphi Management's portfolio in Q4 2021, its #85 holding.
Delphi Management first reported a position in Nucor in Q3 2018 and has held it in 9 quarters since.
Delphi Management's Nucor position peaked at $1.61M in Q4 2018.
1,055 funds tracked by Wall St. Rank held Nucor as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.