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
2026
Q1 		$1.45M Sell
8,600
-31,400
-79% -$5.47M ﹤0.01% 2382
2025
Q4 		$6.52M Sell
40,000
-2,200
-5% -$331K 0.01% 1265
2025
Q3 		$5.72M Buy
42,200
+10,800
+34% +$1.53M 0.01% 1371
2025
Q2 		$4.07M Buy
31,400
+2,800
+10% +$327K 0.01% 1487
2025
Q1 		$3.44M Sell
28,600
-12,000
-30% -$1.55M 0.01% 1365
2024
Q4 		$4.74M Buy
40,600
+9,700
+31% +$1.4M 0.01% 1213
2024
Q3 		$4.65M Buy
30,900
+30,300
+5,050% +$4.56M 0.01% 1060
2024
Q2 		$94.8K Sell
600
-2,600
-81% -$452K ﹤0.01% 4008
2024
Q1 		$633K Sell
3,200
-2,800
-47% -$512K ﹤0.01% 2511
2023
Q4 		$1.04M Sell
6,000
-1,100
-15% -$174K ﹤0.01% 2426
2023
Q3 		$1.11M Buy
7,100
+1,000
+16% +$166K ﹤0.01% 2157
2023
Q2 		$1M Sell
6,100
-32,600
-84% -$4.76M ﹤0.01% 2365
2023
Q1 		$5.98M Sell
38,700
-236,100
-86% -$37.6M 0.02% 747
2022
Q4 		$36.2M Sell
274,800
-69,100
-20% -$9.39M 0.08% 221
2022
Q3 		$36.8M Sell
343,900
-75,900
-18% -$9.52M 0.07% 195
2022
Q2 		$43.8M Sell
419,800
-33,300
-7% -$4.51M 0.07% 220
2022
Q1 		$67.4M Buy
453,100
+10,500
+2% +$1.29M 0.07% 186
2021
Q4 		$50.5M Sell
442,600
-104,900
-19% -$11.5M 0.04% 308
2021
Q3 		$53.9M Buy
547,500
+48,000
+10% +$5.1M 0.06% 263
2021
Q2 		$47.9M Buy
499,500
+150,300
+43% +$14.1M 0.06% 263
2021
Q1 		$28M Buy
349,200
+89,700
+35% +$5.44M 0.04% 399
2020
Q4 		$13.8M Buy
259,500
+245,000
+1,690% +$12.7M 0.02% 622
2020
Q3 		$650K Buy
14,500
+1,900
+15% +$84.2K ﹤0.01% 2611
2020
Q2 		$522K Sell
12,600
-500
-4% -$20.2K ﹤0.01% 2597
2020
Q1 		$472K Sell
13,100
-8,200
-38% -$364K ﹤0.01% 2088
2019
Q4 		$1.2M Sell
21,300
-40,700
-66% -$2.22M 0.01% 1723
2019
Q3 		$3.16M Buy
62,000
+36,000
+138% +$1.88M 0.03% 877
2019
Q2 		$1.43M Buy
26,000
+20,100
+341% +$1.1M 0.01% 1344
2019
Q1 		$344K Sell
5,900
-6,000
-50% -$352K ﹤0.01% 2252
2018
Q4 		$617K Sell
11,900
-1,200
-9% -$70.9K 0.01% 1861
2018
Q3 		$831K Buy
13,100
+2,500
+24% +$160K 0.01% 1850
2018
Q2 		$663K Buy
10,600
+3,900
+58% +$249K 0.01% 2067
2018
Q1 		$409K Sell
6,700
-13,100
-66% -$868K ﹤0.01% 2213
2017
Q4 		$1.26M Sell
19,800
-18,800
-49% -$1.1M 0.01% 1536
2017
Q3 		$2.16M Buy
38,600
+6,700
+21% +$379K 0.02% 995
2017
Q2 		$1.85M Buy
31,900
+4,900
+18% +$287K 0.02% 1008
2017
Q1 		$1.61M Buy
27,000
+11,500
+74% +$703K 0.02% 1008
2016
Q4 		$923K Buy
15,500
+2,900
+23% +$162K 0.01% 1357
2016
Q3 		$623K Sell
12,600
-22,500
-64% -$1.14M 0.01% 1654
2016
Q2 		$1.73M Sell
35,100
-59,600
-63% -$2.9M 0.02% 899
2016
Q1 		$4.48M Buy
94,700
+27,200
+40% +$1.11M 0.06% 380
2015
Q4 		$2.72M Hold
67,500
– – 0.03% 666
2015
Q3 		$2.54M Buy
+67,500
New +$2.89M 0.04% 646

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.