Duality Advisers’s Nucor NUE Stock Holding History

Duality Advisers’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	-1,318	Closed	-$204K	–	682
2023 Q1	$204K	Buy	+1,318	New	+$210K	0.02%	514
2021 Q4	–	Sell	-52,910	Closed	-$5.21M	–	637
2021 Q3	$5.21M	Buy	52,910 +20,315	+62%	+$2.16M	0.4%	69
2021 Q2	$3.13M	Buy	+32,595	New	+$3.05M	0.28%	116
2021 Q1	–	Sell	-23,937	Closed	-$1.27M	–	657
2020 Q4	$1.27M	Buy	23,937 +10,817	+82%	+$559K	0.09%	300
2020 Q3	$589K	Buy	+13,120	New	+$581K	0.04%	455
2020 Q1	–	Sell	-16,339	Closed	-$920K	–	226
2019 Q4	$920K	Buy	+16,339	New	+$891K	0.06%	282
2019 Q2	–	Sell	-12,920	Closed	-$754K	–	272
2019 Q1	$754K	Sell	12,920 -50,850	-80%	-$2.98M	0.04%	191
2018 Q4	$3.3M	Buy	+63,770	New	+$3.77M	0.19%	124

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Duality Advisers's NUE Position: Q2 2023 in Review

Duality Advisers sold out of Nucor (NUE) in Q2 2023, closing a stake of 1,318 shares — an estimated $204K sold.

Duality Advisers first reported a position in NUE in Q4 2018 and held it in 8 quarters. The position peaked at $5.21M in Q3 2021. 1,180 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

Duality Advisers reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 1,318 Nucor shares in Q2 2023, an estimated $204K.
Duality Advisers first reported a position in Nucor in Q4 2018 and held it in 8 quarters.
Duality Advisers's Nucor position peaked at $5.21M in Q3 2021.
1,180 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.