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New England Research & Management’s Nucor NUE Stock Holding History

New England Research & 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
2024
Q3 		– Sell
-4,875
Closed -$771K – 171
2024
Q2 		$771K Sell
4,875
-300
-6% -$52.1K 0.37% 84
2024
Q1 		$1.02M Hold
5,175
– – 0.5% 67
2023
Q4 		$901K Buy
+5,175
New +$821K 0.48% 73
2023
Q1 		– Sell
-7,125
Closed -$939K – 168
2022
Q4 		$939K Buy
+7,125
New +$968K 0.54% 73
2022
Q3 		– Sell
-3,135
Closed -$327K – 181
2022
Q2 		$327K Buy
+3,135
New +$424K 0.19% 126
2022
Q1 		– Sell
-6,435
Closed -$735K – 186
2021
Q4 		$735K Buy
6,435
+1,185
+23% +$130K 0.36% 85
2021
Q3 		$517K Buy
+5,250
New +$558K 0.27% 106

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

New England Research & Management's NUE Position: Q3 2024 in Review

New England Research & Management sold out of Nucor (NUE) in Q3 2024, closing a stake of 4,875 shares — an estimated $771K sold.

New England Research & Management first reported a position in NUE in Q3 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2024. 1,196 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • New England Research & Management reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
  • New England Research & Management sold 4,875 Nucor shares in Q3 2024, an estimated $771K.
  • New England Research & Management first reported a position in Nucor in Q3 2021 and held it in 7 quarters.
  • New England Research & Management's Nucor position peaked at $1.02M in Q1 2024.
  • 1,196 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on New England Research & Management's 13F filing for Q3 2024, filed 7 Oct 2024.