Kiwi Wealth Investments Limited Partnership’s Nucor NUE Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	–	Sell	-24,781	Closed	-$4.06M	–	151
2023 Q2	$4.06M	Hold	24,781	–	–	0.25%	86
2023 Q1	$3.83M	Sell	24,781 -3,420	-12%	-$544K	0.25%	93
2022 Q4	$3.72M	Buy	28,201 +3,354	+13%	+$456K	0.25%	97
2022 Q3	$2.59M	Hold	24,847	–	–	0.18%	131
2022 Q2	$2.59M	Buy	+24,847	New	+$3.36M	0.18%	131
2019 Q3	–	Sell	-18,819	Closed	-$1.04M	–	212
2019 Q2	$1.04M	Buy	18,819 +2,795	+17%	+$154K	0.09%	163
2019 Q1	$935K	Buy	+16,024	New	+$940K	0.08%	161
2016 Q4	–	Sell	-68,070	Closed	-$3.37M	–	159
2016 Q3	$3.37M	Buy	68,070 +5,212	+8%	+$265K	0.29%	66
2016 Q2	$3.11M	Buy	+62,858	New	+$3.06M	0.3%	92

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's NUE Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Nucor (NUE) in Q3 2023, closing a stake of 24,781 shares — an estimated $4.06M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in NUE in Q2 2016 and held it in 9 quarters. The position peaked at $4.06M in Q2 2023. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 24,781 Nucor shares in Q3 2023, an estimated $4.06M.
Kiwi Wealth Investments Limited Partnership first reported a position in Nucor in Q2 2016 and held it in 9 quarters.
Kiwi Wealth Investments Limited Partnership's Nucor position peaked at $4.06M in Q2 2023.
1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.