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Ergoteles’s Nucor NUE Stock Holding History

Ergoteles’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
Q3 		– Sell
-16,740
Closed -$2.75M – 577
2023
Q2 		$2.75M Buy
16,740
+14,745
+739% +$2.15M 0.13% 197
2023
Q1 		$308K Buy
+1,995
New +$317K 0.01% 885
2022
Q3 		– Sell
-42,483
Closed -$4.44M – 1844
2022
Q2 		$4.44M Sell
42,483
-23,228
-35% -$3.14M 0.13% 167
2022
Q1 		$9.77M Buy
65,711
+62,946
+2,277% +$7.72M 0.37% 61
2021
Q4 		$316K Buy
+2,765
New +$302K 0.01% 836
2020
Q4 		– Sell
-6,200
Closed -$278K – 837
2020
Q3 		$278K Buy
+6,200
New +$275K 0.04% 374

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
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
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

Ergoteles's NUE Position: Q3 2023 in Review

Ergoteles sold out of Nucor (NUE) in Q3 2023, closing a stake of 16,740 shares — an estimated $2.75M sold.

Ergoteles first reported a position in NUE in Q3 2020 and held it in 6 quarters. The position peaked at $9.77M in Q1 2022. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • Ergoteles reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 16,740 Nucor shares in Q3 2023, an estimated $2.75M.
  • Ergoteles first reported a position in Nucor in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Nucor position peaked at $9.77M in Q1 2022.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.