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Karani Asset Management’s Nucor NUE Stock Holding History

Karani Asset 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
Q3 		$1.54M Buy
9,853
+1,353
+16% +$224K 2.22% 24
2023
Q2 		$1.39M Buy
+8,500
New +$1.24M 1.41% 24

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Karani Asset Management's NUE Position: Q3 2023 in Review

Karani Asset Management increased its Nucor (NUE) stake by 16% in Q3 2023, buying an estimated $224K and bringing the position to 9,853 shares worth $1.54M. The position accounts for 2.22% of the portfolio, ranked #24.

Karani Asset Management first reported a position in NUE in Q2 2023 and has held it in 2 quarters since. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • Karani Asset Management held 9,853 shares of Nucor worth $1.54M as of Q3 2023.
  • Karani Asset Management bought 1,353 Nucor shares in Q3 2023, an estimated $224K.
  • Nucor made up 2.22% of Karani Asset Management's portfolio in Q3 2023, its #24 holding.
  • Karani Asset Management first reported a position in Nucor in Q2 2023 and has held it in 2 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Karani Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.