Leuthold Group’s Nucor NUE Stock Holding History

Leuthold Group’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
2024 Q2	–	Sell	-20,827	Closed	-$4.12M	–	199
2024 Q1	$4.12M	Sell	20,827 -45	-0.2%	-$8.22K	0.46%	87
2023 Q4	$3.63M	Sell	20,872 -18	-0.1%	-$2.85K	0.45%	90
2023 Q3	$3.27M	Buy	+20,890	New	+$3.46M	0.46%	88

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leuthold Group's NUE Position: Q2 2024 in Review

Leuthold Group sold out of Nucor (NUE) in Q2 2024, closing a stake of 20,827 shares — an estimated $4.12M sold.

Leuthold Group first reported a position in NUE in Q3 2023 and held it in 3 quarters. The position peaked at $4.12M in Q1 2024. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

Leuthold Group reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
Leuthold Group sold 20,827 Nucor shares in Q2 2024, an estimated $4.12M.
Leuthold Group first reported a position in Nucor in Q3 2023 and held it in 3 quarters.
Leuthold Group's Nucor position peaked at $4.12M in Q1 2024.
1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.