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Diametric Capital’s Nucor NUE Stock Holding History

Diametric Capital’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
Q2 		– Sell
-1,062
Closed -$210K – 446
2024
Q1 		$210K Buy
+1,062
New +$194K 0.12% 248

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's NUE Position: Q2 2024 in Review

Diametric Capital sold out of Nucor (NUE) in Q2 2024, closing a stake of 1,062 shares — an estimated $210K sold.

Diametric Capital first reported a position in NUE in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Diametric Capital reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 1,062 Nucor shares in Q2 2024, an estimated $210K.
  • Diametric Capital first reported a position in Nucor in Q1 2024 and held it in 1 quarter.
  • Diametric Capital's Nucor position peaked at $210K in Q1 2024.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.