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HAP Trading’s Nucor NUE Stock Holding History

HAP 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
2022
Q4 		– Sell
-20,345
Closed -$2.76M – 1761
2022
Q3 		$2.18M Buy
20,345
+3,542
+21% +$444K 0.15% 143
2022
Q2 		$1.75M Sell
16,803
-2,950
-15% -$399K 0.09% 192
2022
Q1 		$2.94M Sell
19,753
-23,281
-54% -$2.86M 0.12% 147
2021
Q4 		$4.91M Sell
43,034
-12,407
-22% -$1.36M 0.13% 134
2021
Q3 		$5.46M Buy
55,441
+5,448
+11% +$579K 0.18% 119
2021
Q2 		$4.8M Buy
49,993
+4,965
+11% +$464K 0.15% 125
2021
Q1 		$3.61M Buy
+45,028
New +$2.73M 0.19% 104
2019
Q1 		– Sell
-39,144
Closed -$2.3M – 1292
2018
Q4 		$2.03M Buy
39,144
+26,827
+218% +$1.59M 0.13% 147
2018
Q3 		$782K Sell
12,317
-4,463
-27% -$286K 0.05% 249
2018
Q2 		$1.05M Buy
16,780
+5,329
+47% +$340K 0.05% 226
2018
Q1 		$700K Sell
11,451
-1,329
-10% -$88K 0.04% 277
2017
Q4 		$813K Buy
+12,780
New +$748K 0.03% 311
2015
Q2 		– Sell
-40,710
Closed -$1.95M – 1110
2015
Q1 		$1.94M Buy
40,710
+29,556
+265% +$1.38M 0.13% 155
2014
Q4 		$547K Buy
+11,154
New +$580K 0.02% 438
2014
Q3 		– Sell
-22,693
Closed -$1.2M – 1113
2014
Q2 		$1.12M Buy
+22,693
New +$1.16M 0.04% 304

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's NUE Position: Q4 2022 in Review

HAP Trading sold out of Nucor (NUE) in Q4 2022, closing a stake of 20,345 shares — an estimated $2.76M sold.

HAP Trading first reported a position in NUE in Q2 2014 and held it in 15 quarters. The position peaked at $5.46M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

  • HAP Trading reported no remaining Nucor position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 20,345 Nucor shares in Q4 2022, an estimated $2.76M.
  • HAP Trading first reported a position in Nucor in Q2 2014 and held it in 15 quarters.
  • HAP Trading's Nucor position peaked at $5.46M in Q3 2021.
  • 1,140 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.