Financial Gravity Asset Management’s Nucor NUE Stock Holding History

Financial Gravity Asset Management’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
2021 Q3	$98K	Hold	148	–	–	0.05%	359
2021 Q2	$96K	Buy	+148	New	+$13.8K	0.03%	358
2020 Q4	$3K	Buy	+50	New	+$2.58K	﹤0.01%	278
2019 Q4	$61K	Sell	93 -51	-35%	-$2.78K	0.04%	540
2019 Q3	$7K	Sell	144 -107	-43%	-$5.59K	0.01%	657
2019 Q2	$14K	Buy	251 +47	+23%	+$2.58K	0.01%	531
2019 Q1	$12K	Buy	+204	New	+$12K	0.01%	525
2018 Q3	$179K	Sell	3,151 -1,393	-31%	-$89.2K	0.19%	137
2018 Q2	$288K	Buy	4,544 +1,299	+40%	+$82.9K	0.27%	65
2018 Q1	$198K	Buy	+3,245	New	+$215K	0.2%	93

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Financial Gravity Asset Management's NUE Position: Q3 2021 in Review

Financial Gravity Asset Management held its Nucor (NUE) position steady in Q3 2021 at 148 shares worth $98K. The position accounts for 0.05% of the portfolio, ranked #359.

Financial Gravity Asset Management first reported a position in NUE in Q1 2018 and has held it in 10 quarters since. The position peaked at $288K in Q2 2018. 958 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

Financial Gravity Asset Management held 148 shares of Nucor worth $98K as of Q3 2021.
Financial Gravity Asset Management left its Nucor share count unchanged in Q3 2021.
Nucor made up 0.05% of Financial Gravity Asset Management's portfolio in Q3 2021, its #359 holding.
Financial Gravity Asset Management first reported a position in Nucor in Q1 2018 and has held it in 10 quarters since.
Financial Gravity Asset Management's Nucor position peaked at $288K in Q2 2018.
958 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.