Helios Capital Management’s Nucor NUE Stock Holding History

Helios Capital Management’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
2022 Q1	–	Sell	-6,250	Closed	-$713K	–	52
2021 Q4	$713K	Buy	+6,250	New	+$683K	0.65%	49

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Helios Capital Management's NUE Position: Q1 2022 in Review

Helios Capital Management sold out of Nucor (NUE) in Q1 2022, closing a stake of 6,250 shares — an estimated $713K sold.

Helios Capital Management first reported a position in NUE in Q4 2021 and held it in 1 quarter. The position peaked at $713K in Q4 2021. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

Helios Capital Management reported no remaining Nucor position as of Q1 2022 after selling out during the quarter.
Helios Capital Management sold 6,250 Nucor shares in Q1 2022, an estimated $713K.
Helios Capital Management first reported a position in Nucor in Q4 2021 and held it in 1 quarter.
Helios Capital Management's Nucor position peaked at $713K in Q4 2021.
1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on Helios Capital Management's 13F filing for Q1 2022, filed 6 May 2022.