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	–	389
2023 Q2	$3.23M	Buy	+19,700	New	+$2.88M	0.02%	147
2018 Q4	–	Sell	-8,200	Closed	-$520K	–	1339
2018 Q3	$520K	Buy	+8,200	New	+$525K	﹤0.01%	926

Other funds holding NUE

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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 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.