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Fund Management at Engine No 1’s Nucor NUE Stock Holding History

Fund Management at Engine No 1’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
-3,557
Closed -$556K – 292
2023
Q3 		$556K Buy
3,557
+288
+9% +$47.7K 0.09% 210
2023
Q2 		$536K Buy
3,269
+200
+7% +$29.2K 0.1% 203
2023
Q1 		$474K Buy
3,069
+243
+9% +$38.7K 0.1% 206
2022
Q4 		$372K Buy
2,826
+308
+12% +$41.9K 0.09% 229
2022
Q3 		$269K Sell
2,518
-169
-6% -$21.2K 0.08% 256
2022
Q2 		$281K Buy
2,687
+385
+17% +$52.1K 0.07% 263
2022
Q1 		$342K Buy
+2,302
New +$282K 0.09% 226

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fund Management at Engine No 1's NUE Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Nucor (NUE) in Q4 2023, closing a stake of 3,557 shares — an estimated $556K sold.

Fund Management at Engine No 1 first reported a position in NUE in Q1 2022 and held it in 7 quarters. The position peaked at $556K in Q3 2023. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,557 Nucor shares in Q4 2023, an estimated $556K.
  • Fund Management at Engine No 1 first reported a position in Nucor in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Nucor position peaked at $556K in Q3 2023.
  • 1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.