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Dorsey Wright & Associates’s Nucor NUE Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-19,286
Closed -$2.98M – 333
2023
Q1 		$2.98M Sell
19,286
-1,298
-6% -$206K 0.9% 44
2022
Q4 		$2.71M Buy
+20,584
New +$2.8M 0.79% 56
2022
Q2 		$2.29M Buy
21,905
+52
+0.2% +$7.04K 0.67% 80
2022
Q1 		$3.25M Sell
21,853
-118
-0.5% -$14.5K 0.75% 56
2021
Q4 		$2.51M Sell
21,971
-25
-0.1% -$2.73K 0.52% 91
2021
Q3 		$2.17M Buy
+21,996
New +$2.34M 0.47% 98

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dorsey Wright & Associates's NUE Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Nucor (NUE) in Q2 2023, closing a stake of 19,286 shares — an estimated $2.98M sold.

Dorsey Wright & Associates first reported a position in NUE in Q3 2021 and held it in 6 quarters. The position peaked at $3.25M in Q1 2022. 1,180 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 19,286 Nucor shares in Q2 2023, an estimated $2.98M.
  • Dorsey Wright & Associates first reported a position in Nucor in Q3 2021 and held it in 6 quarters.
  • Dorsey Wright & Associates's Nucor position peaked at $3.25M in Q1 2022.
  • 1,180 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.