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IndexIQ Advisors’s Nucor NUE Stock Holding History

IndexIQ 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
2022
Q1 		$973K Sell
6,542
-224
-3% -$27.5K 0.03% 283
2021
Q4 		$773K Buy
6,766
+265
+4% +$29K 0.03% 359
2021
Q3 		$640K Buy
6,501
+789
+14% +$83.9K 0.02% 408
2021
Q2 		$548K Buy
5,712
+198
+4% +$18.5K 0.02% 421
2021
Q1 		$443K Buy
5,514
+454
+9% +$27.5K 0.02% 408
2020
Q4 		$269K Buy
5,060
+1,700
+51% +$87.8K 0.01% 753
2020
Q3 		$151K Buy
3,360
+1,305
+64% +$57.8K 0.01% 839
2020
Q2 		$85K Buy
2,055
+638
+45% +$25.8K ﹤0.01% 849
2020
Q1 		$51K Sell
1,417
-534
-27% -$23.7K ﹤0.01% 752
2019
Q4 		$110K Sell
1,951
-11,766
-86% -$642K ﹤0.01% 507
2019
Q3 		$698K Buy
13,717
+1,250
+10% +$65.3K 0.02% 441
2019
Q2 		$687K Buy
+12,467
New +$685K 0.02% 458
2018
Q1 		– Sell
-12,876
Closed -$819K – 640
2017
Q4 		$819K Buy
+12,876
New +$753K 0.03% 438

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IndexIQ Advisors's NUE Position: Q1 2022 in Review

IndexIQ Advisors reduced its Nucor (NUE) stake by 3.3% in Q1 2022, selling an estimated $27.5K and leaving 6,542 shares worth $973K. The position accounts for 0.03% of the portfolio, ranked #283.

IndexIQ Advisors first reported a position in NUE in Q4 2017 and has held it in 13 quarters since. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

  • IndexIQ Advisors held 6,542 shares of Nucor worth $973K as of Q1 2022.
  • IndexIQ Advisors sold 224 Nucor shares in Q1 2022, an estimated $27.5K.
  • Nucor made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #283 holding.
  • IndexIQ Advisors first reported a position in Nucor in Q4 2017 and has held it in 13 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.