NuWave Investment Management’s Nucor NUE Stock Holding History

NuWave Investment 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
2022 Q3	$263K	Sell	2,458 -2,059	-46%	-$258K	0.3%	126
2022 Q2	$472K	Buy	4,517 +1,046	+30%	+$142K	0.63%	54
2022 Q1	$516K	Buy	3,471 +2,974	+598%	+$365K	0.69%	43
2021 Q4	$57K	Sell	497 -1,155	-70%	-$126K	0.06%	235
2021 Q3	$163K	Sell	1,652 -532	-24%	-$56.6K	0.19%	166
2021 Q2	$210K	Buy	+2,184	New	+$204K	0.23%	141
2021 Q1	–	Sell	-981	Closed	-$52K	–	387
2020 Q4	$52K	Buy	981 +974	+13,914%	+$50.3K	0.07%	245
2020 Q3	$0	Buy	+7	New	+$310	﹤0.01%	567
2020 Q2	–	Sell	-61	Closed	-$2K	–	434
2020 Q1	$2K	Sell	61 -3,294	-98%	-$146K	﹤0.01%	199
2019 Q4	$189K	Buy	3,355 +3,297	+5,684%	+$180K	0.18%	170
2019 Q3	$3K	Buy	58 +51	+729%	+$2.66K	﹤0.01%	411
2019 Q2	$0	Sell	7 -7,071	-100%	-$389K	﹤0.01%	431
2019 Q1	$413K	Buy	7,078 +2,588	+58%	+$152K	0.49%	71
2018 Q4	$232K	Buy	4,490 +475	+12%	+$28.1K	0.4%	98
2018 Q3	$254K	Buy	4,015 +3,999	+24,994%	+$256K	0.38%	109
2018 Q2	$1K	Buy	+16	New	+$1.02K	﹤0.01%	343
2018 Q1	–	Sell	-25	Closed	-$2K	–	325
2017 Q4	$2K	Buy	+25	New	+$1.46K	﹤0.01%	319
2014 Q3	$192K	Buy	3,544 +3,312	+1,428%	+$175K	0.55%	70
2014 Q2	$11K	Buy	+232	New	+$11.9K	0.03%	241
2013 Q4	–	Sell	-5,337	Closed	-$262K	–	332
2013 Q3	$262K	Sell	5,337 -349	-6%	-$16.4K	0.24%	128
2013 Q2	$246K	Buy	+5,686	New	+$252K	0.27%	113

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's NUE Position: Q3 2022 in Review

NuWave Investment Management reduced its Nucor (NUE) stake by 46% in Q3 2022, selling an estimated $258K and leaving 2,458 shares worth $263K. The position accounts for 0.3% of the portfolio, ranked #126.

NuWave Investment Management first reported a position in NUE in Q2 2013 and has held it in 21 quarters since. The position peaked at $516K in Q1 2022. 1,060 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

NuWave Investment Management held 2,458 shares of Nucor worth $263K as of Q3 2022.
NuWave Investment Management sold 2,059 Nucor shares in Q3 2022, an estimated $258K.
Nucor made up 0.3% of NuWave Investment Management's portfolio in Q3 2022, its #126 holding.
NuWave Investment Management first reported a position in Nucor in Q2 2013 and has held it in 21 quarters since.
NuWave Investment Management's Nucor position peaked at $516K in Q1 2022.
1,060 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.