North Point Portfolio Managers’s Nucor NUE Stock Holding History

North Point Portfolio Managers’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 Q2	–	Sell	-3,625	Closed	-$560K	–	58
2023 Q1	$560K	Hold	3,625	–	–	0.09%	44
2022 Q4	$478K	Hold	3,625	–	–	0.08%	45
2022 Q3	$388K	Hold	3,625	–	–	0.07%	49
2022 Q2	$378K	Hold	3,625	–	–	0.07%	50
2022 Q1	$539K	Hold	3,625	–	–	0.08%	46
2021 Q4	$414K	Hold	3,625	–	–	0.05%	52
2021 Q3	$357K	Sell	3,625 -375	-9%	-$39.9K	0.05%	53
2021 Q2	$384K	Hold	4,000	–	–	0.05%	53
2021 Q1	$321K	Hold	4,000	–	–	0.05%	57
2020 Q4	$213K	Buy	+4,000	New	+$207K	0.03%	72
2020 Q1	–	Sell	-4,260	Closed	-$240K	–	75
2019 Q4	$240K	Hold	4,260	–	–	0.04%	64
2019 Q3	$217K	Hold	4,260	–	–	0.04%	66
2019 Q2	$235K	Hold	4,260	–	–	0.04%	64
2019 Q1	$249K	Hold	4,260	–	–	0.05%	57
2018 Q4	$221K	Hold	4,260	–	–	0.05%	58
2018 Q3	$270K	Hold	4,260	–	–	0.05%	58
2018 Q2	$266K	Hold	4,260	–	–	0.05%	59
2018 Q1	$260K	Hold	4,260	–	–	0.04%	59
2017 Q4	$271K	Hold	4,260	–	–	0.05%	60
2017 Q3	$239K	Hold	4,260	–	–	0.04%	71
2017 Q2	$247K	Hold	4,260	–	–	0.04%	67
2017 Q1	$254K	Hold	4,260	–	–	0.05%	71
2016 Q4	$254K	Buy	+4,260	New	+$238K	0.05%	67

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 $3.37T AUM 44.26% 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

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

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

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

North Point Portfolio Managers's NUE Position: Q2 2023 in Review

North Point Portfolio Managers sold out of Nucor (NUE) in Q2 2023, closing a stake of 3,625 shares — an estimated $560K sold.

North Point Portfolio Managers first reported a position in NUE in Q4 2016 and held it in 23 quarters. The position peaked at $560K in Q1 2023. 1,180 funds tracked by Wall St. Rank hold NUE as of Q2 2023.

North Point Portfolio Managers reported no remaining Nucor position as of Q2 2023 after selling out during the quarter.
North Point Portfolio Managers sold 3,625 Nucor shares in Q2 2023, an estimated $560K.
North Point Portfolio Managers first reported a position in Nucor in Q4 2016 and held it in 23 quarters.
North Point Portfolio Managers's Nucor position peaked at $560K in Q1 2023.
1,180 funds tracked by Wall St. Rank held Nucor as of Q2 2023.

Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.