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Industrial Alliance Investment Management’s Nucor NUE Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-14,336
Closed -$2.21M – 397
2023
Q1 		$2.21M Buy
14,336
+12,589
+721% +$2M 0.06% 221
2022
Q4 		$230K Buy
+1,747
New +$237K 0.01% 337
2022
Q3 		– Sell
-2,383
Closed -$249K – 442
2022
Q2 		$249K Buy
+2,383
New +$322K 0.01% 334

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 $127B AUM 32.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Industrial Alliance Investment Management's NUE Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Nucor (NUE) in Q2 2023, closing a stake of 14,336 shares — an estimated $2.21M sold.

Industrial Alliance Investment Management first reported a position in NUE in Q2 2022 and held it in 3 quarters. The position peaked at $2.21M in Q1 2023. 1,182 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 14,336 Nucor shares in Q2 2023, an estimated $2.21M.
  • Industrial Alliance Investment Management first reported a position in Nucor in Q2 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Nucor position peaked at $2.21M in Q1 2023.
  • 1,182 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.