Delta Investment Management’s Nucor NUE Stock Holding History

Delta Investment 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 Q3	–	Sell	-26,900	Closed	-$2.58M	–	186
2021 Q2	$2.58M	Buy	+26,900	New	+$2.52M	0.77%	45

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

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

Norges Bank Oslo, Norway $935B AUM

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

Delta Investment Management's NUE Position: Q3 2021 in Review

Delta Investment Management sold out of Nucor (NUE) in Q3 2021, closing a stake of 26,900 shares — an estimated $2.58M sold.

Delta Investment Management first reported a position in NUE in Q2 2021 and held it in 1 quarter. The position peaked at $2.58M in Q2 2021. 957 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

Delta Investment Management reported no remaining Nucor position as of Q3 2021 after selling out during the quarter.
Delta Investment Management sold 26,900 Nucor shares in Q3 2021, an estimated $2.58M.
Delta Investment Management first reported a position in Nucor in Q2 2021 and held it in 1 quarter.
Delta Investment Management's Nucor position peaked at $2.58M in Q2 2021.
957 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.