HBK Investments’s Nucor NUE Stock Holding History

HBK Investments’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
2021 Q2	–	Sell	-4,220	Closed	-$339K	–	910
2021 Q1	$339K	Buy	+4,220	New	+$256K	﹤0.01%	691
2019 Q4	–	Sell	-23,257	Closed	-$1.18M	–	721
2019 Q3	$1.18M	Buy	+23,257	New	+$1.21M	0.02%	480
2018 Q4	–	Sell	-49,038	Closed	-$3.11M	–	1338
2018 Q3	$3.11M	Buy	+49,038	New	+$3.14M	0.02%	404
2017 Q3	–	Sell	-14,100	Closed	-$816K	–	1094
2017 Q2	$816K	Buy	+14,100	New	+$827K	0.01%	622
2016 Q4	–	Sell	-30,396	Closed	-$1.5M	–	834
2016 Q3	$1.5M	Sell	30,396 -131,423	-81%	-$6.69M	0.01%	427
2016 Q2	$8M	Buy	161,819 +12,516	+8%	+$610K	0.06%	183
2016 Q1	$7.06M	Buy	149,303 +128,650	+623%	+$5.24M	0.07%	196
2015 Q4	$832K	Buy	+20,653	New	+$848K	0.01%	620
2015 Q1	–	Sell	-28,300	Closed	-$1.39M	–	1109
2014 Q4	$1.39M	Buy	+28,300	New	+$1.47M	0.02%	470
2014 Q3	–	Sell	-4,800	Closed	-$236K	–	1038
2014 Q2	$236K	Buy	+4,800	New	+$246K	﹤0.01%	843

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HBK Investments's NUE Position: Q2 2021 in Review

HBK Investments sold out of Nucor (NUE) in Q2 2021, closing a stake of 4,220 shares — an estimated $339K sold.

HBK Investments first reported a position in NUE in Q2 2014 and held it in 10 quarters. The position peaked at $8M in Q2 2016. 950 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

HBK Investments reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
HBK Investments sold 4,220 Nucor shares in Q2 2021, an estimated $339K.
HBK Investments first reported a position in Nucor in Q2 2014 and held it in 10 quarters.
HBK Investments's Nucor position peaked at $8M in Q2 2016.
950 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.