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Hussman Strategic Advisors’s Nucor NUE Stock Holding History

Hussman Strategic Advisors’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
2024
Q1 		– Sell
-12,600
Closed -$2.19M – 258
2023
Q4 		$2.19M Sell
12,600
-3,000
-19% -$476K 0.5% 77
2023
Q3 		$2.44M Hold
15,600
– – 0.47% 81
2023
Q2 		$2.56M Sell
15,600
-3,000
-16% -$438K 0.47% 64
2023
Q1 		$2.87M Sell
18,600
-6,200
-25% -$986K 0.45% 81
2022
Q4 		$3.27M Buy
24,800
+6,200
+33% +$843K 0.53% 66
2022
Q3 		$1.99M Buy
+18,600
New +$2.33M 0.34% 116

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hussman Strategic Advisors's NUE Position: Q1 2024 in Review

Hussman Strategic Advisors sold out of Nucor (NUE) in Q1 2024, closing a stake of 12,600 shares — an estimated $2.19M sold.

Hussman Strategic Advisors first reported a position in NUE in Q3 2022 and held it in 6 quarters. The position peaked at $3.27M in Q4 2022. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

  • Hussman Strategic Advisors reported no remaining Nucor position as of Q1 2024 after selling out during the quarter.
  • Hussman Strategic Advisors sold 12,600 Nucor shares in Q1 2024, an estimated $2.19M.
  • Hussman Strategic Advisors first reported a position in Nucor in Q3 2022 and held it in 6 quarters.
  • Hussman Strategic Advisors's Nucor position peaked at $3.27M in Q4 2022.
  • 1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Hussman Strategic Advisors's 13F filing for Q1 2024, filed 1 May 2024.