Manhattan West Asset Management’s Nucor NUE Stock Holding History

Manhattan West Asset 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
2024 Q2	–	Sell	-1,259	Closed	-$249K	–	155
2024 Q1	$249K	Sell	1,259 -368	-23%	-$67.3K	0.06%	136
2023 Q4	$283K	Sell	1,627 -175	-10%	-$27.7K	0.08%	118
2023 Q3	$253K	Buy	1,802 +47	+3%	+$7.78K	0.08%	125
2023 Q2	$288K	Hold	1,755	–	–	0.11%	106
2023 Q1	$271K	Sell	1,755 -60	-3%	-$9.54K	0.12%	110
2022 Q4	$239K	Buy	+1,815	New	+$247K	0.12%	100
2022 Q3	–	Sell	-1,921	Closed	-$201K	–	107
2022 Q2	$201K	Sell	1,921 -101	-5%	-$13.7K	0.12%	100
2022 Q1	$301K	Hold	2,022	–	–	0.16%	89
2021 Q4	$231K	Buy	+2,022	New	+$221K	0.14%	104

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

Manhattan West Asset Management's NUE Position: Q2 2024 in Review

Manhattan West Asset Management sold out of Nucor (NUE) in Q2 2024, closing a stake of 1,259 shares — an estimated $249K sold.

Manhattan West Asset Management first reported a position in NUE in Q4 2021 and held it in 9 quarters. The position peaked at $301K in Q1 2022. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

Manhattan West Asset Management reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
Manhattan West Asset Management sold 1,259 Nucor shares in Q2 2024, an estimated $249K.
Manhattan West Asset Management first reported a position in Nucor in Q4 2021 and held it in 9 quarters.
Manhattan West Asset Management's Nucor position peaked at $301K in Q1 2022.
1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.