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GraniteShares Advisors’s Nucor NUE Stock Holding History

GraniteShares Advisors’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
Q2 		– Sell
-1,483
Closed -$220K – 164
2022
Q1 		$220K Buy
1,483
+56
+4% +$6.87K 0.12% 155
2021
Q4 		$162K Buy
+1,427
New +$156K 0.08% 223

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GraniteShares Advisors's NUE Position: Q2 2022 in Review

GraniteShares Advisors sold out of Nucor (NUE) in Q2 2022, closing a stake of 1,483 shares — an estimated $220K sold.

GraniteShares Advisors first reported a position in NUE in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q1 2022. 1,073 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

  • GraniteShares Advisors reported no remaining Nucor position as of Q2 2022 after selling out during the quarter.
  • GraniteShares Advisors sold 1,483 Nucor shares in Q2 2022, an estimated $220K.
  • GraniteShares Advisors first reported a position in Nucor in Q4 2021 and held it in 2 quarters.
  • GraniteShares Advisors's Nucor position peaked at $220K in Q1 2022.
  • 1,073 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on GraniteShares Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.