GQG Partners’s Nucor NUE Stock Holding History

GQG 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
2021 Q3	–	Sell	-3,425	Closed	-$329K	–	90
2021 Q2	$329K	Sell	3,425 -1,167	-25%	-$109K	﹤0.01%	72
2021 Q1	$369K	Buy	+4,592	New	+$278K	﹤0.01%	59

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

GQG Partners's NUE Position: Q3 2021 in Review

GQG Partners sold out of Nucor (NUE) in Q3 2021, closing a stake of 3,425 shares — an estimated $329K sold.

GQG Partners first reported a position in NUE in Q1 2021 and held it in 2 quarters. The position peaked at $369K in Q1 2021. 958 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

GQG Partners reported no remaining Nucor position as of Q3 2021 after selling out during the quarter.
GQG Partners sold 3,425 Nucor shares in Q3 2021, an estimated $329K.
GQG Partners first reported a position in Nucor in Q1 2021 and held it in 2 quarters.
GQG Partners's Nucor position peaked at $369K in Q1 2021.
958 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on GQG Partners's 13F filing for Q3 2021, filed 16 Nov 2021.