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Olympiad Research’s Nucor NUE Stock Holding History

Olympiad Research’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 		$241K Buy
2,255
+101
+5% +$12.7K 0.13% 179
2022
Q2 		$225K Buy
2,154
+158
+8% +$21.4K 0.1% 198
2022
Q1 		$297K Sell
1,996
-73
-4% -$8.96K 0.09% 199
2021
Q4 		$236K Buy
+2,069
New +$226K 0.09% 205

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Olympiad Research's NUE Position: Q3 2022 in Review

Olympiad Research increased its Nucor (NUE) stake by 4.7% in Q3 2022, buying an estimated $12.7K and bringing the position to 2,255 shares worth $241K. The position accounts for 0.13% of the portfolio, ranked #179.

Olympiad Research first reported a position in NUE in Q4 2021 and has held it in 4 quarters since. The position peaked at $297K in Q1 2022. 1,061 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

  • Olympiad Research held 2,255 shares of Nucor worth $241K as of Q3 2022.
  • Olympiad Research bought 101 Nucor shares in Q3 2022, an estimated $12.7K.
  • Nucor made up 0.13% of Olympiad Research's portfolio in Q3 2022, its #179 holding.
  • Olympiad Research first reported a position in Nucor in Q4 2021 and has held it in 4 quarters since.
  • Olympiad Research's Nucor position peaked at $297K in Q1 2022.
  • 1,061 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.