Mark Asset Management’s Nucor NUE Stock Holding History

Mark 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
2021 Q2	–	Sell	-56,000	Closed	-$4.5M	–	56
2021 Q1	$4.5M	Buy	+56,000	New	+$3.39M	0.67%	39

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mark Asset Management's NUE Position: Q2 2021 in Review

Mark Asset Management sold out of Nucor (NUE) in Q2 2021, closing a stake of 56,000 shares — an estimated $4.5M sold.

Mark Asset Management first reported a position in NUE in Q1 2021 and held it in 1 quarter. The position peaked at $4.5M in Q1 2021. 949 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

Mark Asset Management reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
Mark Asset Management sold 56,000 Nucor shares in Q2 2021, an estimated $4.5M.
Mark Asset Management first reported a position in Nucor in Q1 2021 and held it in 1 quarter.
Mark Asset Management's Nucor position peaked at $4.5M in Q1 2021.
949 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on Mark Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.