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F3Logic’s Nucor NUE Stock Holding History

F3Logic’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
Q3 		– Sell
-2,430
Closed -$254K – 186
2022
Q2 		$254K Sell
2,430
-8,379
-78% -$1.13M 0.04% 163
2022
Q1 		$1.61M Sell
10,809
-21,141
-66% -$2.59M 0.24% 56
2021
Q4 		$3.61M Sell
31,950
-308
-1% -$33.7K 0.42% 39
2021
Q3 		$3.17M Sell
32,258
-30
-0.1% -$3.19K 0.42% 41
2021
Q2 		$3.1M Buy
32,288
+5,207
+19% +$487K 0.38% 43
2021
Q1 		$2.17M Buy
+27,081
New +$1.64M 0.31% 59
2019
Q1 		– Sell
-37,495
Closed -$1.95M – 218
2018
Q4 		$1.95M Buy
+37,495
New +$2.22M 0.58% 52

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F3Logic's NUE Position: Q3 2022 in Review

F3Logic sold out of Nucor (NUE) in Q3 2022, closing a stake of 2,430 shares — an estimated $254K sold.

F3Logic first reported a position in NUE in Q4 2018 and held it in 7 quarters. The position peaked at $3.61M in Q4 2021. 1,060 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

  • F3Logic reported no remaining Nucor position as of Q3 2022 after selling out during the quarter.
  • F3Logic sold 2,430 Nucor shares in Q3 2022, an estimated $254K.
  • F3Logic first reported a position in Nucor in Q4 2018 and held it in 7 quarters.
  • F3Logic's Nucor position peaked at $3.61M in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on F3Logic's 13F filing for Q3 2022, filed 26 Oct 2022.