Distillate Capital Partners’s Nucor NUE Stock Holding History

Distillate Capital Partners’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
2023 Q1	–	Sell	-87	Closed	-$11.5K	–	82
2022 Q4	$11.5K	Buy	+87	New	+$11.8K	1.06%	29

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Distillate Capital Partners's NUE Position: Q1 2023 in Review

Distillate Capital Partners sold out of Nucor (NUE) in Q1 2023, closing a stake of 87 shares — an estimated $11.5K sold.

Distillate Capital Partners first reported a position in NUE in Q4 2022 and held it in 1 quarter. The position peaked at $11.5K in Q4 2022. 1,189 funds tracked by Wall St. Rank hold NUE as of Q1 2023.

Distillate Capital Partners reported no remaining Nucor position as of Q1 2023 after selling out during the quarter.
Distillate Capital Partners sold 87 Nucor shares in Q1 2023, an estimated $11.5K.
Distillate Capital Partners first reported a position in Nucor in Q4 2022 and held it in 1 quarter.
Distillate Capital Partners's Nucor position peaked at $11.5K in Q4 2022.
1,189 funds tracked by Wall St. Rank held Nucor as of Q1 2023.

Based on Distillate Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.