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New Vernon Capital Holdings II’s Nucor NUE Stock Holding History

New Vernon Capital Holdings II’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 		– Sell
-901
Closed -$148K – 72
2023
Q2 		$148K Sell
901
-1,057
-54% -$154K 0.1% 66
2023
Q1 		$302K Buy
1,958
+11
+0.6% +$1.75K 0.22% 29
2022
Q4 		$257K Buy
1,947
+276
+17% +$37.5K 0.21% 33
2022
Q3 		$179K Sell
1,671
-1,143
-41% -$143K 0.19% 33
2022
Q2 		$294K Buy
+2,814
New +$381K 0.24% 37

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New Vernon Capital Holdings II's NUE Position: Q3 2023 in Review

New Vernon Capital Holdings II sold out of Nucor (NUE) in Q3 2023, closing a stake of 901 shares — an estimated $148K sold.

New Vernon Capital Holdings II first reported a position in NUE in Q2 2022 and held it in 5 quarters. The position peaked at $302K in Q1 2023. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • New Vernon Capital Holdings II reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 901 Nucor shares in Q3 2023, an estimated $148K.
  • New Vernon Capital Holdings II first reported a position in Nucor in Q2 2022 and held it in 5 quarters.
  • New Vernon Capital Holdings II's Nucor position peaked at $302K in Q1 2023.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2023, filed 14 Nov 2023.