Group One Trading
NUE icon

Group One Trading’s Nucor NUE Stock Holding History

Group One Trading’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
2024
Q4 		– Sell
-6,325
Closed -$910K – 7742
2024
Q3 		$951K Buy
+6,325
New +$952K ﹤0.01% 2332
2022
Q1 		– Sell
-99,864
Closed -$12.3M – 8469
2021
Q4 		$11.4M Buy
99,864
+27,365
+38% +$2.99M 0.01% 1008
2021
Q3 		$7.14M Sell
72,499
-5,895
-8% -$627K 0.01% 1365
2021
Q2 		$7.52M Sell
78,394
-50,953
-39% -$4.77M 0.01% 1322
2021
Q1 		$10.4M Buy
129,347
+122,736
+1,857% +$7.44M 0.02% 914
2020
Q4 		$352K Buy
+6,611
New +$341K ﹤0.01% 3588
2020
Q3 		– Sell
-9,164
Closed -$406K – 6401
2020
Q2 		$379K Sell
9,164
-2,717
-23% -$110K ﹤0.01% 2859
2020
Q1 		$428K Buy
11,881
+7,132
+150% +$317K ﹤0.01% 2160
2019
Q4 		$267K Sell
4,749
-5,262
-53% -$287K ﹤0.01% 2955
2019
Q3 		$510K Buy
10,011
+8,255
+470% +$431K ﹤0.01% 2312
2019
Q2 		$97K Buy
+1,756
New +$96.5K ﹤0.01% 3373
2018
Q4 		– Sell
-1,486
Closed -$87.8K – 5234
2018
Q3 		$94K Buy
1,486
+1,061
+250% +$67.9K ﹤0.01% 3583
2018
Q2 		$27K Buy
+425
New +$27.1K ﹤0.01% 4253
2018
Q1 		– Sell
-7,392
Closed -$490K – 5167
2017
Q4 		$470K Sell
7,392
-10,521
-59% -$615K ﹤0.01% 2306
2017
Q3 		$1M Buy
17,913
+8,787
+96% +$497K 0.01% 1562
2017
Q2 		$528K Sell
9,126
-1,053
-10% -$61.8K 0.01% 1932
2017
Q1 		$608K Buy
+10,179
New +$622K 0.01% 1712
2016
Q2 		– Sell
-4,283
Closed -$209K – 4838
2016
Q1 		$203K Buy
+4,283
New +$174K ﹤0.01% 2305
2015
Q4 		– Sell
-23,478
Closed -$964K – 4971
2015
Q3 		$882K Buy
+23,478
New +$1.01M 0.01% 1340

Other funds holding NUE

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Group One Trading's NUE Position: Q4 2024 in Review

Group One Trading sold out of Nucor (NUE) in Q4 2024, closing a stake of 6,325 shares — an estimated $910K sold.

Group One Trading first reported a position in NUE in Q3 2015 and held it in 19 quarters. The position peaked at $11.4M in Q4 2021. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • Group One Trading reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 6,325 Nucor shares in Q4 2024, an estimated $910K.
  • Group One Trading first reported a position in Nucor in Q3 2015 and held it in 19 quarters.
  • Group One Trading's Nucor position peaked at $11.4M in Q4 2021.
  • 1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.