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NICM
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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