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Manning & Napier Group’s Nucor NUE Stock Holding History

Manning & Napier Group’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
-96,288
Closed -$14.9M – 272
2023
Q1 		$14.9M Sell
96,288
-2,701
-3% -$430K 0.17% 118
2022
Q4 		$13M Sell
98,989
-1,167
-1% -$159K 0.16% 127
2022
Q3 		$10.7M Sell
100,156
-4,849
-5% -$608K 0.14% 143
2022
Q2 		$11M Sell
105,005
-64,567
-38% -$8.74M 0.13% 144
2022
Q1 		$25.2M Sell
169,572
-6,866
-4% -$842K 0.24% 95
2021
Q4 		$20.1M Sell
176,438
-4,706
-3% -$515K 0.17% 122
2021
Q3 		$17.8M Sell
181,144
-3,051
-2% -$324K 0.15% 132
2021
Q2 		$17.7M Buy
184,195
+13,791
+8% +$1.29M 0.14% 140
2021
Q1 		$13.7M Sell
170,404
-1,250
-0.7% -$75.8K 0.12% 161
2020
Q4 		$9.13M Buy
171,654
+4,303
+3% +$222K 0.08% 181
2020
Q3 		$7.51M Buy
167,351
+4,607
+3% +$204K 0.08% 180
2020
Q2 		$6.74M Sell
162,744
-3,598
-2% -$145K 0.07% 182
2020
Q1 		$5.99M Buy
166,342
+12,467
+8% +$554K 0.07% 171
2019
Q4 		$8.66M Buy
153,875
+5,245
+4% +$286K 0.09% 159
2019
Q3 		$7.57M Buy
148,630
+188
+0.1% +$9.82K 0.08% 174
2019
Q2 		$8.18M Buy
148,442
+18,165
+14% +$998K 0.09% 164
2019
Q1 		$7.6M Buy
130,277
+26,367
+25% +$1.55M 0.08% 162
2018
Q4 		$5.38M Buy
103,910
+10,665
+11% +$630K 0.07% 175
2018
Q3 		$5.92M Buy
93,245
+7,437
+9% +$476K 0.06% 176
2018
Q2 		$5.36M Buy
85,808
+212
+0.2% +$13.5K 0.05% 176
2018
Q1 		$5.23M Buy
85,596
+16,778
+24% +$1.11M 0.05% 171
2017
Q4 		$4.38M Buy
+68,818
New +$4.03M 0.04% 193

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manning & Napier Group's NUE Position: Q2 2023 in Review

Manning & Napier Group sold out of Nucor (NUE) in Q2 2023, closing a stake of 96,288 shares — an estimated $14.9M sold.

Manning & Napier Group first reported a position in NUE in Q4 2017 and held it in 22 quarters. The position peaked at $25.2M in Q1 2022. 1,180 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

  • Manning & Napier Group reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 96,288 Nucor shares in Q2 2023, an estimated $14.9M.
  • Manning & Napier Group first reported a position in Nucor in Q4 2017 and held it in 22 quarters.
  • Manning & Napier Group's Nucor position peaked at $25.2M in Q1 2022.
  • 1,180 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.