Level Four Financial’s Nucor NUE Stock Holding History

Level Four Financial’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
2021 Q3	–	Sell	-2,160	Closed	-$207K	–	320
2021 Q2	$207K	Buy	+2,160	New	+$202K	0.09%	288

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Level Four Financial's NUE Position: Q3 2021 in Review

Level Four Financial sold out of Nucor (NUE) in Q3 2021, closing a stake of 2,160 shares — an estimated $207K sold.

Level Four Financial first reported a position in NUE in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 958 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

Level Four Financial reported no remaining Nucor position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 2,160 Nucor shares in Q3 2021, an estimated $207K.
Level Four Financial first reported a position in Nucor in Q2 2021 and held it in 1 quarter.
Level Four Financial's Nucor position peaked at $207K in Q2 2021.
958 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.