Lakewood Asset Management’s Nucor NUE Stock Holding History

Lakewood 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 Q1	–	Sell	-170	Closed	-$22K	–	232
2022 Q4	$22K	Buy	+170	New	+$23.1K	0.02%	228

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Lakewood Asset Management's NUE Position: Q1 2023 in Review

Lakewood Asset Management sold out of Nucor (NUE) in Q1 2023, closing a stake of 170 shares — an estimated $22K sold.

Lakewood Asset Management first reported a position in NUE in Q4 2022 and held it in 1 quarter. The position peaked at $22K in Q4 2022. 1,189 funds tracked by Wall St. Rank hold NUE as of Q1 2023.

Lakewood Asset Management reported no remaining Nucor position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 170 Nucor shares in Q1 2023, an estimated $22K.
Lakewood Asset Management first reported a position in Nucor in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's Nucor position peaked at $22K in Q4 2022.
1,189 funds tracked by Wall St. Rank held Nucor as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.