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EHP Funds Inc’s Nucor NUE Stock Holding History

EHP Funds Inc’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
2024
Q3 		– Sell
-2,700
Closed -$427K – 81
2024
Q2 		$427K Sell
2,700
-200
-7% -$34.8K 0.21% 57
2024
Q1 		$574K Sell
2,900
-2,200
-43% -$402K 0.24% 59
2023
Q4 		$888K Sell
5,100
-3,200
-39% -$507K 0.32% 36
2023
Q3 		$1.3M Sell
8,300
-5,080
-38% -$841K 0.61% 48
2023
Q2 		$2.19M Sell
13,380
-8,040
-38% -$1.17M 0.54% 53
2023
Q1 		$3.31M Sell
21,420
-5,480
-20% -$872K 0.65% 52
2022
Q4 		$3.55M Sell
26,900
-1,400
-5% -$190K 0.67% 66
2022
Q3 		$3.03M Buy
28,300
+1,100
+4% +$138K 0.61% 78
2022
Q2 		$2.84M Sell
27,200
-2,900
-10% -$392K 0.47% 82
2022
Q1 		$4.47M Buy
+30,100
New +$3.69M 0.74% 57

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

EHP Funds Inc's NUE Position: Q3 2024 in Review

EHP Funds Inc sold out of Nucor (NUE) in Q3 2024, closing a stake of 2,700 shares — an estimated $427K sold.

EHP Funds Inc first reported a position in NUE in Q1 2022 and held it in 10 quarters. The position peaked at $4.47M in Q1 2022. 1,196 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • EHP Funds Inc reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 2,700 Nucor shares in Q3 2024, an estimated $427K.
  • EHP Funds Inc first reported a position in Nucor in Q1 2022 and held it in 10 quarters.
  • EHP Funds Inc's Nucor position peaked at $4.47M in Q1 2022.
  • 1,196 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.