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Epoch Investment Partners’s Nucor NUE Stock Holding History

Epoch Investment 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
2024
Q4 		– Sell
-1,396
Closed -$210K – 357
2024
Q3 		$210K Sell
1,396
-336
-19% -$50.5K ﹤0.01% 367
2024
Q2 		$274K Sell
1,732
-187
-10% -$32.5K ﹤0.01% 366
2024
Q1 		$380K Sell
1,919
-50
-3% -$9.14K ﹤0.01% 381
2023
Q4 		$343K Buy
1,969
+16
+0.8% +$2.54K ﹤0.01% 389
2023
Q3 		$305K Sell
1,953
-448
-19% -$74.1K ﹤0.01% 401
2023
Q2 		$394K Sell
2,401
-42
-2% -$6.13K ﹤0.01% 415
2023
Q1 		$377K Sell
2,443
-44
-2% -$7K ﹤0.01% 412
2022
Q4 		$328K Sell
2,487
-16
-0.6% -$2.17K ﹤0.01% 398
2022
Q3 		$268K Sell
2,503
-159
-6% -$19.9K ﹤0.01% 418
2022
Q2 		$278K Sell
2,662
-88
-3% -$11.9K ﹤0.01% 421
2022
Q1 		$409K Buy
+2,750
New +$337K ﹤0.01% 415

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Epoch Investment Partners's NUE Position: Q4 2024 in Review

Epoch Investment Partners sold out of Nucor (NUE) in Q4 2024, closing a stake of 1,396 shares — an estimated $210K sold.

Epoch Investment Partners first reported a position in NUE in Q1 2022 and held it in 11 quarters. The position peaked at $409K in Q1 2022. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • Epoch Investment Partners reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 1,396 Nucor shares in Q4 2024, an estimated $210K.
  • Epoch Investment Partners first reported a position in Nucor in Q1 2022 and held it in 11 quarters.
  • Epoch Investment Partners's Nucor position peaked at $409K in Q1 2022.
  • 1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.