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Hobart Private Capital’s Nucor NUE Stock Holding History

Hobart Private Capital’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
Q4 		– Sell
-7,064
Closed -$696K – 80
2021
Q3 		$696K Sell
7,064
-289
-4% -$30.7K 0.27% 48
2021
Q2 		$705K Sell
7,353
-961
-12% -$89.9K 0.29% 53
2021
Q1 		$667K Buy
+8,314
New +$504K 0.27% 61

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 $146B AUM 55.73% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hobart Private Capital's NUE Position: Q4 2021 in Review

Hobart Private Capital sold out of Nucor (NUE) in Q4 2021, closing a stake of 7,064 shares — an estimated $696K sold.

Hobart Private Capital first reported a position in NUE in Q1 2021 and held it in 3 quarters. The position peaked at $705K in Q2 2021. 1,053 funds tracked by Wall St. Rank hold NUE as of Q4 2021.

  • Hobart Private Capital reported no remaining Nucor position as of Q4 2021 after selling out during the quarter.
  • Hobart Private Capital sold 7,064 Nucor shares in Q4 2021, an estimated $696K.
  • Hobart Private Capital first reported a position in Nucor in Q1 2021 and held it in 3 quarters.
  • Hobart Private Capital's Nucor position peaked at $705K in Q2 2021.
  • 1,053 funds tracked by Wall St. Rank held Nucor as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.