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Main Street Research’s Nucor NUE Stock Holding History

Main Street Research’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
2022
Q3 		– Sell
-1,920
Closed -$200K – 102
2022
Q2 		$200K Sell
1,920
-253,364
-99% -$34.3M 0.05% 85
2022
Q1 		$37.9M Sell
255,284
-128,613
-34% -$15.8M 3.57% 5
2021
Q4 		$43.8M Buy
383,897
+7,873
+2% +$861K 3.38% 7
2021
Q3 		$37M Sell
376,024
-952
-0.3% -$101K 3.24% 8
2021
Q2 		$36.2M Buy
376,976
+9,929
+3% +$929K 2.9% 7
2021
Q1 		$29.5M Buy
367,047
+29,713
+9% +$1.8M 2.77% 8
2020
Q4 		$17.9M Buy
337,334
+17,597
+6% +$909K 1.93% 31
2020
Q3 		$14.3M Buy
319,737
+20,755
+7% +$919K 1.83% 32
2020
Q2 		$12.4M Buy
+298,982
New +$12.1M 1.94% 32
2018
Q4 		– Sell
-230,097
Closed -$14.6M – 99
2018
Q3 		$14.6M Buy
230,097
+13,544
+6% +$867K 2.1% 27
2018
Q2 		$13.5M Buy
216,553
+4,218
+2% +$269K 2.12% 26
2018
Q1 		$13M Buy
212,335
+11,583
+6% +$767K 2.05% 25
2017
Q4 		$12.8M Buy
200,752
+3,730
+2% +$218K 1.94% 23
2017
Q3 		$11M Sell
197,022
-983
-0.5% -$55.6K 1.78% 30
2017
Q2 		$11.5M Buy
198,005
+13,285
+7% +$779K 1.87% 20
2017
Q1 		$11M Buy
184,720
+2,489
+1% +$152K 1.93% 17
2016
Q4 		$10.8M Buy
182,231
+1,870
+1% +$105K 2.11% 11
2016
Q3 		$8.92M Buy
+180,361
New +$9.18M 1.74% 24
2015
Q1 		– Sell
-22,401
Closed -$1.1M – 136
2014
Q4 		$1.1M Sell
22,401
-23,370
-51% -$1.22M 0.24% 82
2014
Q3 		$2.48M Buy
45,771
+15,215
+50% +$803K 0.55% 66
2014
Q2 		$1.5M Buy
30,556
+10,601
+53% +$544K 0.35% 76
2014
Q1 		$1.01M Buy
19,955
+12,559
+170% +$630K 0.25% 82
2013
Q4 		$395K Buy
+7,396
New +$382K 0.1% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Main Street Research's NUE Position: Q3 2022 in Review

Main Street Research sold out of Nucor (NUE) in Q3 2022, closing a stake of 1,920 shares — an estimated $200K sold.

Main Street Research first reported a position in NUE in Q4 2013 and held it in 23 quarters. The position peaked at $43.8M in Q4 2021. 1,060 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

  • Main Street Research reported no remaining Nucor position as of Q3 2022 after selling out during the quarter.
  • Main Street Research sold 1,920 Nucor shares in Q3 2022, an estimated $200K.
  • Main Street Research first reported a position in Nucor in Q4 2013 and held it in 23 quarters.
  • Main Street Research's Nucor position peaked at $43.8M in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on Main Street Research's 13F filing for Q3 2022, filed 14 Nov 2022.