Donoghue Forlines’s Nucor NUE Stock Holding History

Donoghue Forlines’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
2026 Q3	–	Sell	-12,040	Closed	-$2.68M	–	152
2026 Q2	$2.68M	Buy	+12,040	New	+$2.73M	0.69%	53
2023 Q3	–	Sell	-3,744	Closed	-$614K	–	267
2023 Q2	$614K	Buy	+3,744	New	+$547K	0.19%	109
2021 Q1	–	Sell	-19,281	Closed	-$1.03M	–	275
2020 Q4	$1.03M	Sell	19,281 -6,186	-24%	-$319K	0.2%	148
2020 Q3	$1.14M	Buy	+25,467	New	+$1.13M	0.31%	100
2020 Q2	–	Sell	-21,563	Closed	-$777K	–	89
2020 Q1	$777K	Sell	21,563 -36,752	-63%	-$1.63M	0.18%	18
2019 Q4	$3.28M	Buy	+58,315	New	+$3.18M	0.51%	55
2018 Q4	–	Sell	-219,213	Closed	-$13.9M	–	110
2018 Q3	$13.9M	Sell	219,213 -28,379	-11%	-$1.82M	1.08%	27
2018 Q2	$15.5M	Sell	247,592 -18,865	-7%	-$1.2M	1.28%	42
2018 Q1	$16.3M	Sell	266,457 -25,746	-9%	-$1.71M	1.41%	44
2017 Q4	$18.6M	Buy	+292,203	New	+$17.1M	1.41%	23

Other funds holding NUE

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Donoghue Forlines's NUE Position: Q3 2026 in Review

Donoghue Forlines sold out of Nucor (NUE) in Q3 2026, closing a stake of 12,040 shares — an estimated $2.68M sold.

Donoghue Forlines first reported a position in NUE in Q4 2017 and held it in 10 quarters. The position peaked at $18.6M in Q4 2017. 898 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

Donoghue Forlines reported no remaining Nucor position as of Q3 2026 after selling out during the quarter.
Donoghue Forlines sold 12,040 Nucor shares in Q3 2026, an estimated $2.68M.
Donoghue Forlines first reported a position in Nucor in Q4 2017 and held it in 10 quarters.
Donoghue Forlines's Nucor position peaked at $18.6M in Q4 2017.
898 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Donoghue Forlines's 13F filing for Q3 2026, filed 2 Nov 2026.