Opinicus Capital’s Nucor NUE Stock Holding History

Opinicus Capital’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 Q2	–	Sell	-1,155	Closed	-$229K	–	103
2024 Q1	$229K	Sell	1,155 -11	-0.9%	-$2.01K	0.2%	95
2023 Q4	$203K	Buy	+1,166	New	+$185K	0.21%	96

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Opinicus Capital's NUE Position: Q2 2024 in Review

Opinicus Capital sold out of Nucor (NUE) in Q2 2024, closing a stake of 1,155 shares — an estimated $229K sold.

Opinicus Capital first reported a position in NUE in Q4 2023 and held it in 2 quarters. The position peaked at $229K in Q1 2024. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

Opinicus Capital reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
Opinicus Capital sold 1,155 Nucor shares in Q2 2024, an estimated $229K.
Opinicus Capital first reported a position in Nucor in Q4 2023 and held it in 2 quarters.
Opinicus Capital's Nucor position peaked at $229K in Q1 2024.
1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Opinicus Capital's 13F filing for Q2 2024, filed 22 Jul 2024.