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
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

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

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

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

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

Donoghue Forlines's NUE Position: Q3 2023 in Review

Donoghue Forlines sold out of Nucor (NUE) in Q3 2023, closing a stake of 3,744 shares — an estimated $614K sold.

Donoghue Forlines first reported a position in NUE in Q4 2017 and held it in 9 quarters. The position peaked at $18.6M in Q4 2017. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

Donoghue Forlines reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
Donoghue Forlines sold 3,744 Nucor shares in Q3 2023, an estimated $614K.
Donoghue Forlines first reported a position in Nucor in Q4 2017 and held it in 9 quarters.
Donoghue Forlines's Nucor position peaked at $18.6M in Q4 2017.
1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.