Group One Trading
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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
2026
Q1 		$11.7M Sell
69,000
-10,900
-14% -$1.9M 0.02% 742
2025
Q4 		$13M Buy
79,900
+9,800
+14% +$1.47M 0.02% 796
2025
Q3 		$9.49M Buy
70,100
+4,900
+8% +$694K 0.02% 942
2025
Q2 		$8.45M Sell
65,200
-37,800
-37% -$4.42M 0.02% 934
2025
Q1 		$12.4M Sell
103,000
-1,800
-2% -$232K 0.04% 534
2024
Q4 		$12.2M Buy
104,800
+30,800
+42% +$4.43M 0.03% 594
2024
Q3 		$11.1M Sell
74,000
-12,100
-14% -$1.82M 0.03% 562
2024
Q2 		$13.6M Buy
86,100
+4,600
+6% +$799K 0.05% 306
2024
Q1 		$16.1M Buy
81,500
+18,200
+29% +$3.33M 0.06% 252
2023
Q4 		$11M Sell
63,300
-14,400
-19% -$2.28M 0.03% 643
2023
Q3 		$12.1M Sell
77,700
-10,000
-11% -$1.66M 0.04% 420
2023
Q2 		$14.4M Sell
87,700
-7,900
-8% -$1.15M 0.05% 359
2023
Q1 		$14.8M Sell
95,600
-72,400
-43% -$11.5M 0.05% 308
2022
Q4 		$22.1M Sell
168,000
-41,900
-20% -$5.69M 0.05% 362
2022
Q3 		$22.5M Sell
209,900
-90,100
-30% -$11.3M 0.04% 343
2022
Q2 		$31.3M Sell
300,000
-75,700
-20% -$10.2M 0.05% 317
2022
Q1 		$55.8M Buy
375,700
+54,300
+17% +$6.66M 0.06% 230
2021
Q4 		$36.7M Sell
321,400
-539,000
-63% -$58.9M 0.03% 401
2021
Q3 		$84.7M Buy
860,400
+148,900
+21% +$15.8M 0.09% 141
2021
Q2 		$68.3M Buy
711,500
+472,300
+197% +$44.2M 0.08% 181
2021
Q1 		$19.2M Buy
239,200
+146,900
+159% +$8.9M 0.03% 556
2020
Q4 		$4.91M Sell
92,300
-21,800
-19% -$1.13M 0.01% 1291
2020
Q3 		$5.12M Buy
114,100
+75,900
+199% +$3.36M 0.02% 899
2020
Q2 		$1.58M Buy
38,200
+24,800
+185% +$1M 0.01% 1640
2020
Q1 		$483K Sell
13,400
-21,100
-61% -$937K ﹤0.01% 2075
2019
Q4 		$1.94M Buy
34,500
+2,400
+7% +$131K 0.01% 1303
2019
Q3 		$1.63M Sell
32,100
-11,800
-27% -$616K 0.01% 1363
2019
Q2 		$2.42M Sell
43,900
-5,200
-11% -$286K 0.02% 939
2019
Q1 		$2.87M Buy
49,100
+28,000
+133% +$1.64M 0.03% 705
2018
Q4 		$1.09M Buy
21,100
+9,200
+77% +$544K 0.01% 1440
2018
Q3 		$755K Buy
11,900
+4,100
+53% +$262K 0.01% 1924
2018
Q2 		$488K Sell
7,800
-600
-7% -$38.3K ﹤0.01% 2309
2018
Q1 		$513K Sell
8,400
-500
-6% -$33.1K 0.01% 2045
2017
Q4 		$566K Sell
8,900
-6,300
-41% -$369K ﹤0.01% 2151
2017
Q3 		$852K Sell
15,200
-40,200
-73% -$2.27M 0.01% 1675
2017
Q2 		$3.21M Buy
55,400
+50,200
+965% +$2.94M 0.03% 682
2017
Q1 		$311K Sell
5,200
-100
-2% -$6.11K ﹤0.01% 2210
2016
Q4 		$315K Sell
5,300
-43,900
-89% -$2.45M ﹤0.01% 2085
2016
Q3 		$2.43M Buy
49,200
+1,000
+2% +$50.9K 0.03% 749
2016
Q2 		$2.38M Buy
48,200
+700
+1% +$34.1K 0.03% 721
2016
Q1 		$2.25M Sell
47,500
-9,100
-16% -$370K 0.03% 704
2015
Q4 		$2.28M Buy
56,600
+4,600
+9% +$189K 0.03% 779
2015
Q3 		$1.95M Buy
+52,000
New +$2.23M 0.03% 799

Other funds holding NUE

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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. 1,178 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.
  • 1,178 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.