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
2023 Q3	–	Hold	0	–	–	–	458
2023 Q2	–	Hold	0	–	–	–	527
2021 Q2	–	Sell	-4,220	Closed	-$339K	–	973
2021 Q1	$339K	Buy	+4,220	New	+$256K	﹤0.01%	691
2020 Q4	–	Hold	0	–	–	–	819
2020 Q3	–	Hold	0	–	–	–	738
2020 Q2	–	Hold	0	–	–	–	618
2019 Q4	–	Sell	-23,257	Closed	-$1.18M	–	788
2019 Q3	$1.18M	Buy	+23,257	New	+$1.21M	0.03%	480
2018 Q4	–	Sell	-49,038	Closed	-$3.11M	–	1364
2018 Q3	$3.11M	Buy	+49,038	New	+$3.14M	0.03%	404
2017 Q3	–	Sell	-14,100	Closed	-$816K	–	1101
2017 Q2	$816K	Buy	+14,100	New	+$827K	0.01%	622
2016 Q4	–	Sell	-30,396	Closed	-$1.5M	–	845
2016 Q3	$1.5M	Sell	30,396 -131,423	-81%	-$6.69M	0.03%	427
2016 Q2	$8M	Buy	161,819 +12,516	+8%	+$610K	0.14%	183
2016 Q1	$7.06M	Buy	149,303 +128,650	+623%	+$5.24M	0.12%	196
2015 Q4	$832K	Buy	+20,653	New	+$848K	0.01%	620
2015 Q1	–	Sell	-28,300	Closed	-$1.39M	–	1123
2014 Q4	$1.39M	Buy	+28,300	New	+$1.47M	0.03%	470
2014 Q3	–	Sell	-4,800	Closed	-$236K	–	1050
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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return