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MD Financial Management’s Nucor NUE Stock Holding History

MD Financial 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
Q4 		$3.17M Buy
27,799
+2,907
+12% +$318K 0.08% 100
2021
Q3 		$2.45M Buy
24,892
+1,867
+8% +$198K 0.06% 135
2021
Q2 		$2.21M Buy
+23,025
New +$2.15M 0.06% 162

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MD Financial Management's NUE Position: Q4 2021 in Review

MD Financial Management increased its Nucor (NUE) stake by 12% in Q4 2021, buying an estimated $318K and bringing the position to 27,799 shares worth $3.17M. The position accounts for 0.08% of the portfolio, ranked #100.

MD Financial Management first reported a position in NUE in Q2 2021 and has held it in 3 quarters since. 1,053 funds tracked by Wall St. Rank hold NUE as of Q4 2021.

  • MD Financial Management held 27,799 shares of Nucor worth $3.17M as of Q4 2021.
  • MD Financial Management bought 2,907 Nucor shares in Q4 2021, an estimated $318K.
  • Nucor made up 0.08% of MD Financial Management's portfolio in Q4 2021, its #100 holding.
  • MD Financial Management first reported a position in Nucor in Q2 2021 and has held it in 3 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Nucor as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.