JB Capital’s Nucor NUE Stock Holding History

JB 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
2022 Q3	–	Sell	-8,726	Closed	-$911K	–	209
2022 Q2	$911K	Buy	8,726 +281	+3%	+$38K	0.1%	110
2022 Q1	$1.26M	Buy	8,445 +239	+3%	+$29.3K	0.12%	79
2021 Q4	$937K	Buy	8,206 +819	+11%	+$89.5K	0.09%	114
2021 Q3	$728K	Buy	+7,387	New	+$785K	0.09%	136

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JB Capital's NUE Position: Q3 2022 in Review

JB Capital sold out of Nucor (NUE) in Q3 2022, closing a stake of 8,726 shares — an estimated $911K sold.

JB Capital first reported a position in NUE in Q3 2021 and held it in 4 quarters. The position peaked at $1.26M in Q1 2022. 1,061 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

JB Capital reported no remaining Nucor position as of Q3 2022 after selling out during the quarter.
JB Capital sold 8,726 Nucor shares in Q3 2022, an estimated $911K.
JB Capital first reported a position in Nucor in Q3 2021 and held it in 4 quarters.
JB Capital's Nucor position peaked at $1.26M in Q1 2022.
1,061 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.