Lord, Abbett & Co
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Lord, Abbett & Co’s Nucor NUE Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-151,000
Closed -$23.3M – 564
2023
Q1 		$23.3M Sell
151,000
-98,000
-39% -$15.6M 0.08% 334
2022
Q4 		$32.8M Buy
+249,000
New +$33.8M 0.12% 253
2022
Q2 		– Sell
-445,878
Closed -$66.3M – 607
2022
Q1 		$66.3M Buy
+445,878
New +$54.7M 0.18% 175
2020
Q3 		– Sell
-919,716
Closed -$38.1M – 666
2020
Q2 		$38.1M Buy
919,716
+78,036
+9% +$3.15M 0.13% 249
2020
Q1 		$30.3M Sell
841,680
-1,344,502
-62% -$59.7M 0.13% 243
2019
Q4 		$123M Sell
2,186,182
-54,446
-2% -$2.97M 0.41% 58
2019
Q3 		$114M Sell
2,240,628
-352,646
-14% -$18.4M 0.39% 55
2019
Q2 		$143M Buy
2,593,274
+216,981
+9% +$11.9M 0.46% 31
2019
Q1 		$139M Sell
2,376,293
-38,275
-2% -$2.24M 0.46% 35
2018
Q4 		$125M Buy
2,414,568
+806,517
+50% +$47.7M 0.46% 28
2018
Q3 		$102M Buy
1,608,051
+982,254
+157% +$62.9M 0.28% 80
2018
Q2 		$39.1M Sell
625,797
-143,421
-19% -$9.15M 0.11% 281
2018
Q1 		$47M Buy
+769,218
New +$50.9M 0.14% 231
2017
Q4 		– Sell
-691,457
Closed -$38.7M – 891
2017
Q3 		$38.7M Buy
691,457
+123,257
+22% +$6.97M 0.11% 289
2017
Q2 		$32.9M Buy
568,200
+280,100
+97% +$16.4M 0.1% 326
2017
Q1 		$17.2M Buy
288,100
+139,300
+94% +$8.51M 0.05% 473
2016
Q4 		$8.86M Buy
+148,800
New +$8.32M 0.03% 614
2015
Q2 		– Sell
-160,700
Closed -$7.64M – 963
2015
Q1 		$7.64M Sell
160,700
-22,100
-12% -$1.03M 0.02% 674
2014
Q4 		$8.97M Buy
182,800
+119,500
+189% +$6.22M 0.02% 632
2014
Q3 		$3.44M Sell
63,300
-161,500
-72% -$8.52M 0.01% 804
2014
Q2 		$11.1M Buy
+224,800
New +$11.5M 0.03% 620
2013
Q3 		– Sell
-82,620
Closed -$3.58M – 1081
2013
Q2 		$3.58M Buy
+82,620
New +$3.66M 0.01% 862

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

Lord, Abbett & Co's NUE Position: Q2 2023 in Review

Lord, Abbett & Co sold out of Nucor (NUE) in Q2 2023, closing a stake of 151,000 shares — an estimated $23.3M sold.

Lord, Abbett & Co first reported a position in NUE in Q2 2013 and held it in 22 quarters. The position peaked at $143M in Q2 2019. 1,182 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

  • Lord, Abbett & Co reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 151,000 Nucor shares in Q2 2023, an estimated $23.3M.
  • Lord, Abbett & Co first reported a position in Nucor in Q2 2013 and held it in 22 quarters.
  • Lord, Abbett & Co's Nucor position peaked at $143M in Q2 2019.
  • 1,182 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.