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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 		– Sell
-19,700
Closed -$3.23M – 388
2023
Q2 		$3.23M Buy
+19,700
New +$2.88M 0.02% 146
2021
Q1 		– Sell
-66,700
Closed -$3.55M – 1035
2020
Q4 		$3.55M Hold
66,700
– – 0.02% 336
2020
Q3 		$2.99M Hold
66,700
– – 0.02% 308
2020
Q2 		$2.76M Buy
+66,700
New +$2.7M 0.04% 260
2018
Q4 		– Sell
-8,200
Closed -$520K – 1337
2018
Q3 		$520K Buy
+8,200
New +$525K ﹤0.01% 925

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
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

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.