MU Investments Company’s Nucor NUE Stock Holding History

MU Investments Company’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 Q3	$3.55M	Sell	22,500 -200	-0.9%	-$33.1K	4.75%	7
2023 Q2	$3.71M	Sell	22,700 -100	-0.4%	-$14.6K	4.7%	6
2023 Q1	$3.45M	Sell	22,800 -1,200	-5%	-$191K	4.53%	7
2022 Q4	$3.21M	Sell	24,000 -9,630	-29%	-$1.31M	4.11%	17
2022 Q3	$3.54M	Hold	33,630	–	–	4.91%	5
2022 Q2	$3.57M	Sell	33,630 -1,840	-5%	-$249K	4.83%	4
2022 Q1	$5.3M	Hold	35,470	–	–	5.79%	1
2021 Q4	$4.08M	Buy	+35,470	New	+$3.88M	4.11%	19
2019 Q4	–	Sell	-99,000	Closed	-$4.95M	–	27
2019 Q3	$4.95M	Hold	99,000	–	–	2.98%	22
2019 Q2	$5.4M	Buy	99,000 +1,900	+2%	+$104K	3.36%	21
2019 Q1	$5.59M	Hold	97,100	–	–	3.61%	22
2018 Q4	$5.08M	Buy	+97,100	New	+$5.74M	3.79%	18

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MU Investments Company's NUE Position: Q3 2023 in Review

MU Investments Company reduced its Nucor (NUE) stake by 0.88% in Q3 2023, selling an estimated $33.1K and leaving 22,500 shares worth $3.55M. The position accounts for 4.75% of the portfolio, ranked #7.

MU Investments Company first reported a position in NUE in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.59M in Q1 2019. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

MU Investments Company held 22,500 shares of Nucor worth $3.55M as of Q3 2023.
MU Investments Company sold 200 Nucor shares in Q3 2023, an estimated $33.1K.
Nucor made up 4.75% of MU Investments Company's portfolio in Q3 2023, its #7 holding.
MU Investments Company first reported a position in Nucor in Q4 2018 and has held it in 12 quarters since.
MU Investments Company's Nucor position peaked at $5.59M in Q1 2019.
1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.