Marshall Wace North America’s Nucor NUE Stock Holding History

Marshall Wace North America’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 Q3	$3.1M	Buy	31,526 +17,248	+121%	+$1.83M	0.01%	629
2021 Q2	$1.37M	Sell	14,278 -98,547	-87%	-$9.22M	0.01%	925
2021 Q1	$9.06M	Buy	+112,825	New	+$6.84M	0.04%	413
2019 Q2	–	Sell	-925	Closed	-$54K	–	1465
2019 Q1	$54K	Buy	+925	New	+$54.2K	﹤0.01%	1255
2018 Q3	–	Sell	-22,090	Closed	-$1.38M	–	1230
2018 Q2	$1.38M	Buy	22,090 +15,654	+243%	+$999K	0.01%	860
2018 Q1	$393K	Buy	+6,436	New	+$426K	﹤0.01%	1208

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's NUE Position: Q3 2021 in Review

Marshall Wace North America increased its Nucor (NUE) stake by 121% in Q3 2021, buying an estimated $1.83M and bringing the position to 31,526 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #629.

Marshall Wace North America first reported a position in NUE in Q1 2018 and has held it in 6 quarters since. The position peaked at $9.06M in Q1 2021. 958 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

Marshall Wace North America held 31,526 shares of Nucor worth $3.1M as of Q3 2021.
Marshall Wace North America bought 17,248 Nucor shares in Q3 2021, an estimated $1.83M.
Nucor made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #629 holding.
Marshall Wace North America first reported a position in Nucor in Q1 2018 and has held it in 6 quarters since.
Marshall Wace North America's Nucor position peaked at $9.06M in Q1 2021.
958 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.