Neo Ivy Capital Management’s Nucor NUE Stock Holding History

Neo Ivy Capital 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
2023 Q4	–	Sell	-9,884	Closed	-$1.54M	–	409
2023 Q3	$1.54M	Buy	+9,884	New	+$1.64M	0.68%	43
2022 Q4	$724K	Buy	+5,496	New	+$747K	0.49%	64
2022 Q3	–	Sell	-1,153	Closed	-$120K	–	495
2022 Q2	$120K	Buy	+1,153	New	+$156K	0.32%	114
2021 Q2	–	Sell	-711	Closed	-$57K	–	561
2021 Q1	$57K	Buy	711 +701	+7,010%	+$42.5K	0.06%	316
2020 Q4	$1K	Buy	+10	New	+$516	﹤0.01%	398
2019 Q4	–	Sell	-7,957	Closed	-$390K	–	360
2019 Q3	$390K	Buy	+7,957	New	+$415K	0.26%	164
2019 Q2	–	Sell	-5,766	Closed	-$336K	–	370
2019 Q1	$336K	Buy	+5,766	New	+$338K	0.19%	174

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 $3.38T AUM 44.17% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Neo Ivy Capital Management's NUE Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Nucor (NUE) in Q4 2023, closing a stake of 9,884 shares — an estimated $1.54M sold.

Neo Ivy Capital Management first reported a position in NUE in Q1 2019 and held it in 7 quarters. The position peaked at $1.54M in Q3 2023. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

Neo Ivy Capital Management reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 9,884 Nucor shares in Q4 2023, an estimated $1.54M.
Neo Ivy Capital Management first reported a position in Nucor in Q1 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Nucor position peaked at $1.54M in Q3 2023.
1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.