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FormulaFolio Investments’s Nucor NUE Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-5,271
Closed -$280K – 690
2020
Q4 		$280K Buy
+5,271
New +$272K 0.01% 546
2017
Q3 		– Sell
-17,876
Closed -$1.03M – 236
2017
Q2 		$1.03M Buy
+17,876
New +$1.05M 0.09% 66

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FormulaFolio Investments's NUE Position: Q1 2021 in Review

FormulaFolio Investments sold out of Nucor (NUE) in Q1 2021, closing a stake of 5,271 shares — an estimated $280K sold.

FormulaFolio Investments first reported a position in NUE in Q2 2017 and held it in 2 quarters. The position peaked at $1.03M in Q2 2017. 849 funds tracked by Wall St. Rank hold NUE as of Q1 2021.

  • FormulaFolio Investments reported no remaining Nucor position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 5,271 Nucor shares in Q1 2021, an estimated $280K.
  • FormulaFolio Investments first reported a position in Nucor in Q2 2017 and held it in 2 quarters.
  • FormulaFolio Investments's Nucor position peaked at $1.03M in Q2 2017.
  • 849 funds tracked by Wall St. Rank held Nucor as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.