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Eudaimonia Partners’s Nucor NUE Stock Holding History

Eudaimonia 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
2023
Q4 		– Sell
-2,688
Closed -$420K – 313
2023
Q3 		$420K Sell
2,688
-386
-13% -$63.9K 0.1% 193
2023
Q2 		$504K Buy
3,074
+744
+32% +$109K 0.11% 181
2023
Q1 		$360K Sell
2,330
-369
-14% -$58.7K 0.09% 231
2022
Q4 		$356K Sell
2,699
-274
-9% -$37.2K 0.09% 228
2022
Q3 		$318K Sell
2,973
-9,193
-76% -$1.15M 0.08% 235
2022
Q2 		$1.27M Sell
12,166
-749
-6% -$101K 0.23% 110
2022
Q1 		$1.92M Buy
+12,915
New +$1.58M 0.33% 83
2021
Q3 		$1.1M Sell
11,138
-802
-7% -$85.3K 0.2% 139
2021
Q2 		$1.15M Buy
11,940
+385
+3% +$36K 0.21% 125
2021
Q1 		$927K Buy
11,555
+7,524
+187% +$456K 0.19% 128
2020
Q4 		$215K Buy
4,031
+580
+17% +$30K 0.05% 298
2020
Q3 		$155K Sell
3,451
-780
-18% -$34.5K 0.04% 325
2020
Q2 		$175K Sell
4,231
-222
-5% -$8.97K 0.07% 254
2020
Q1 		$160K Buy
4,453
+241
+6% +$10.7K 0.07% 248
2019
Q4 		$237K Buy
+4,212
New +$230K 0.09% 213

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
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

Eudaimonia Partners's NUE Position: Q4 2023 in Review

Eudaimonia Partners sold out of Nucor (NUE) in Q4 2023, closing a stake of 2,688 shares — an estimated $420K sold.

Eudaimonia Partners first reported a position in NUE in Q4 2019 and held it in 15 quarters. The position peaked at $1.92M in Q1 2022. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

  • Eudaimonia Partners reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 2,688 Nucor shares in Q4 2023, an estimated $420K.
  • Eudaimonia Partners first reported a position in Nucor in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Nucor position peaked at $1.92M in Q1 2022.
  • 1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.