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Equitec Proprietary Markets’s Nucor NUE Stock Holding History

Equitec Proprietary Markets’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
2022
Q1 		– Sell
-192
Closed -$22K – 368
2021
Q4 		$22K Buy
+192
New +$21K ﹤0.01% 320
2015
Q1 		– Sell
-2,880
Closed -$141K – 421
2014
Q4 		$141K Buy
+2,880
New +$150K 0.01% 382

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Equitec Proprietary Markets's NUE Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Nucor (NUE) in Q1 2022, closing a stake of 192 shares — an estimated $22K sold.

Equitec Proprietary Markets first reported a position in NUE in Q4 2014 and held it in 2 quarters. The position peaked at $141K in Q4 2014. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Nucor position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 192 Nucor shares in Q1 2022, an estimated $22K.
  • Equitec Proprietary Markets first reported a position in Nucor in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Nucor position peaked at $141K in Q4 2014.
  • 1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.