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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
2023
Q1 		– Sell
-14,400
Closed -$24K – 1528
2022
Q4 		$24K Sell
14,400
-300
-2% -$40.8K ﹤0.01% 920
2022
Q3 		$167K Sell
14,700
-1,500
-9% -$188K 0.01% 657
2022
Q2 		$232K Sell
16,200
-2,900
-15% -$392K 0.01% 665
2022
Q1 		$86K Sell
19,100
-18,600
-49% -$2.28M ﹤0.01% 1100
2021
Q4 		$150K Sell
37,700
-2,300
-6% -$251K ﹤0.01% 1109
2021
Q3 		$263K Buy
40,000
+10,200
+34% +$1.08M 0.01% 929
2021
Q2 		$168K Buy
+29,800
New +$2.79M 0.01% 1064
2021
Q1 		– Sell
-10,300
Closed -$21K – 2214
2020
Q4 		$21K Buy
+10,300
New +$532K ﹤0.01% 1682
2020
Q1 		– Sell
-10,900
Closed -$3K – 1418
2019
Q4 		$3K Buy
+10,900
New +$595K ﹤0.01% 1134
2019
Q3 		– Sell
-31,800
Closed -$20K – 1337
2019
Q2 		$20K Buy
31,800
+12,600
+66% +$692K ﹤0.01% 882
2019
Q1 		$17K Sell
19,200
-66,800
-78% -$3.92M ﹤0.01% 862
2018
Q4 		$223K Buy
86,000
+1,500
+2% +$88.7K 0.01% 525
2018
Q3 		$49K Sell
84,500
-400
-0.5% -$25.6K ﹤0.01% 630
2018
Q2 		$142K Buy
84,900
+2,800
+3% +$179K 0.01% 515
2018
Q1 		$213K Sell
82,100
-1,300
-2% -$86.1K 0.01% 442
2017
Q4 		$195K Buy
+83,400
New +$4.88M 0.01% 503
2017
Q2 		– Sell
-12,900
Closed -$36K – 1107
2017
Q1 		$36K Buy
+12,900
New +$788K ﹤0.01% 736

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.