M&G Investment Management’s Nucor NUE Stock Holding History

M&G Investment 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 Q3	–	Sell	-4,858	Closed	-$797K	–	380
2023 Q2	$797K	Sell	4,858 -1,524	-24%	-$223K	﹤0.01%	324
2023 Q1	$983K	Sell	6,382 -2,056	-24%	-$327K	﹤0.01%	303
2022 Q4	$1.11M	Sell	8,438 -1,520	-15%	-$207K	0.01%	317
2022 Q3	$1.07K	Buy	+9,958	New	+$1.25M	0.01%	317
2022 Q2	–	Sell	-1,670	Closed	-$249	–	468
2022 Q1	$249	Sell	1,670 -10,368	-86%	-$1.27M	﹤0.01%	431
2021 Q4	$1.37K	Sell	12,038 -38,670	-76%	-$4.23M	﹤0.01%	349
2021 Q3	$4.97K	Sell	50,708 -11,591	-19%	-$1.23M	0.01%	411
2021 Q2	$5.98K	Buy	62,299 +46,705	+300%	+$4.37M	0.01%	369
2021 Q1	$1.25K	Buy	+15,594	New	+$945K	﹤0.01%	329

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

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

M&G Investment Management's NUE Position: Q3 2023 in Review

M&G Investment Management sold out of Nucor (NUE) in Q3 2023, closing a stake of 4,858 shares — an estimated $797K sold.

M&G Investment Management first reported a position in NUE in Q1 2021 and held it in 9 quarters. The position peaked at $1.11M in Q4 2022. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

M&G Investment Management reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 4,858 Nucor shares in Q3 2023, an estimated $797K.
M&G Investment Management first reported a position in Nucor in Q1 2021 and held it in 9 quarters.
M&G Investment Management's Nucor position peaked at $1.11M in Q4 2022.
1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.