Echo Street Capital Management’s Nucor NUE Stock Holding History

Echo Street Capital Management’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	-3,251	Closed	-$508K	–	298
2023 Q3	$508K	Buy	+3,251	New	+$538K	﹤0.01%	263
2023 Q2	–	Sell	-2,739	Closed	-$423K	–	560
2023 Q1	$423K	Sell	2,739 -238	-8%	-$37.9K	﹤0.01%	301
2022 Q4	$392K	Sell	2,977 -3,641	-55%	-$495K	﹤0.01%	352
2022 Q3	$708K	Buy	+6,618	New	+$830K	0.01%	211
2022 Q1	–	Sell	-2,478	Closed	-$283K	–	703
2021 Q4	$283K	Sell	2,478 -5,129	-67%	-$561K	﹤0.01%	523
2021 Q3	$749K	Buy	7,607 +178	+2%	+$18.9K	0.01%	310
2021 Q2	$713K	Buy	7,429 +4,324	+139%	+$404K	0.01%	269
2021 Q1	$249K	Sell	3,105 -14,699	-83%	-$891K	﹤0.01%	455
2020 Q4	$947K	Buy	+17,804	New	+$919K	0.01%	170

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 $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 $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Echo Street Capital Management's NUE Position: Q4 2023 in Review

Echo Street Capital Management sold out of Nucor (NUE) in Q4 2023, closing a stake of 3,251 shares — an estimated $508K sold.

Echo Street Capital Management first reported a position in NUE in Q4 2020 and held it in 9 quarters. The position peaked at $947K in Q4 2020. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

Echo Street Capital Management reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,251 Nucor shares in Q4 2023, an estimated $508K.
Echo Street Capital Management first reported a position in Nucor in Q4 2020 and held it in 9 quarters.
Echo Street Capital Management's Nucor position peaked at $947K in Q4 2020.
1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.