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Maverick Capital’s Nucor NUE Stock Holding History

Maverick Capital’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
-1,791
Closed -$354K – 410
2024
Q1 		$354K Buy
+1,791
New +$327K 0.01% 305
2023
Q3 		– Sell
-27,182
Closed -$4.46M – 438
2023
Q2 		$4.46M Buy
27,182
+19,786
+268% +$2.89M 0.1% 61
2023
Q1 		$1.14M Sell
7,396
-1,043
-12% -$166K 0.03% 129
2022
Q4 		$1.11M Buy
8,439
+5,808
+221% +$789K 0.03% 135
2022
Q3 		$281K Buy
+2,631
New +$330K 0.01% 243
2021
Q3 		– Sell
-11,473
Closed -$1.1M – 752
2021
Q2 		$1.1M Buy
+11,473
New +$1.07M 0.01% 271
2021
Q1 		– Sell
-41,569
Closed -$2.21M – 824
2020
Q4 		$2.21M Buy
+41,569
New +$2.15M 0.04% 127
2020
Q2 		– Sell
-13,967
Closed -$503K – 639
2020
Q1 		$503K Buy
+13,967
New +$620K 0.01% 388
2019
Q4 		– Sell
-37,606
Closed -$1.92M – 398
2019
Q3 		$1.92M Sell
37,606
-74,054
-66% -$3.87M 0.03% 234
2019
Q2 		$6.15M Buy
111,660
+3,740
+3% +$206K 0.09% 106
2019
Q1 		$6.3M Buy
+107,920
New +$6.33M 0.08% 148
2018
Q4 		– Sell
-30,370
Closed -$1.93M – 283
2018
Q3 		$1.93M Sell
30,370
-103,450
-77% -$6.62M 0.02% 217
2018
Q2 		$8.36M Buy
+133,820
New +$8.54M 0.1% 98

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maverick Capital's NUE Position: Q2 2024 in Review

Maverick Capital sold out of Nucor (NUE) in Q2 2024, closing a stake of 1,791 shares — an estimated $354K sold.

Maverick Capital first reported a position in NUE in Q2 2018 and held it in 13 quarters. The position peaked at $8.36M in Q2 2018. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Maverick Capital reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Maverick Capital sold 1,791 Nucor shares in Q2 2024, an estimated $354K.
  • Maverick Capital first reported a position in Nucor in Q2 2018 and held it in 13 quarters.
  • Maverick Capital's Nucor position peaked at $8.36M in Q2 2018.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.