EARNEST Partners’s Nucor NUE Stock Holding History

EARNEST 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 Q4	–	Sell	-188	Closed	-$29.4K	–	827
2023 Q3	$29.4K	Hold	188	–	–	﹤0.01%	429
2023 Q2	$30.8K	Hold	188	–	–	﹤0.01%	405
2023 Q1	$29K	Hold	188	–	–	﹤0.01%	408
2022 Q4	$24.8K	Hold	188	–	–	﹤0.01%	441
2022 Q3	$20K	Hold	188	–	–	﹤0.01%	455
2022 Q2	$20K	Hold	188	–	–	﹤0.01%	465
2022 Q1	$28K	Hold	188	–	–	﹤0.01%	423
2021 Q4	$21K	Hold	188	–	–	﹤0.01%	493
2021 Q3	$19K	Hold	188	–	–	﹤0.01%	499
2021 Q2	$18K	Hold	188	–	–	﹤0.01%	512
2021 Q1	$15K	Hold	188	–	–	﹤0.01%	534
2020 Q4	$10K	Hold	188	–	–	﹤0.01%	621
2020 Q3	$8K	Hold	188	–	–	﹤0.01%	630
2020 Q2	$8K	Hold	188	–	–	﹤0.01%	621
2020 Q1	$7K	Hold	188	–	–	﹤0.01%	593
2019 Q4	$11K	Hold	188	–	–	﹤0.01%	577
2019 Q3	$10K	Hold	188	–	–	﹤0.01%	584
2019 Q2	$10K	Hold	188	–	–	﹤0.01%	588
2019 Q1	$11K	Hold	188	–	–	﹤0.01%	556
2018 Q4	$10K	Hold	188	–	–	﹤0.01%	546
2018 Q3	$12K	Hold	188	–	–	﹤0.01%	537
2018 Q2	$12K	Hold	188	–	–	﹤0.01%	529
2018 Q1	$11K	Hold	188	–	–	﹤0.01%	543
2017 Q4	$12K	Buy	+188	New	+$11K	﹤0.01%	516
2017 Q1	–	Sell	-188	Closed	-$11K	–	685
2016 Q4	$11K	Buy	+188	New	+$10.5K	﹤0.01%	505

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 $3.38T AUM 44.17% 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

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

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

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

EARNEST Partners's NUE Position: Q4 2023 in Review

EARNEST Partners sold out of Nucor (NUE) in Q4 2023, closing a stake of 188 shares — an estimated $29.4K sold.

EARNEST Partners first reported a position in NUE in Q4 2016 and held it in 25 quarters. The position peaked at $30.8K in Q2 2023. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

EARNEST Partners reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 188 Nucor shares in Q4 2023, an estimated $29.4K.
EARNEST Partners first reported a position in Nucor in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Nucor position peaked at $30.8K in Q2 2023.
1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.