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Optimal Asset Management’s Nucor NUE Stock Holding History

Optimal Asset 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
2021
Q3 		$1.94M Buy
19,736
+19
+0.1% +$2.02K 0.24% 152
2021
Q2 		$1.89M Hold
19,717
– – 0.22% 163
2021
Q1 		$1.58M Buy
19,717
+10,600
+116% +$643K 0.21% 173
2020
Q4 		$485K Sell
9,117
-2
-0% -$103 0.07% 342
2020
Q3 		$409K Buy
+9,119
New +$404K 0.06% 356

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optimal Asset Management's NUE Position: Q3 2021 in Review

Optimal Asset Management increased its Nucor (NUE) stake by 0.1% in Q3 2021, buying an estimated $2.02K and bringing the position to 19,736 shares worth $1.94M. The position accounts for 0.24% of the portfolio, ranked #152.

Optimal Asset Management first reported a position in NUE in Q3 2020 and has held it in 5 quarters since. 957 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

  • Optimal Asset Management held 19,736 shares of Nucor worth $1.94M as of Q3 2021.
  • Optimal Asset Management bought 19 Nucor shares in Q3 2021, an estimated $2.02K.
  • Nucor made up 0.24% of Optimal Asset Management's portfolio in Q3 2021, its #152 holding.
  • Optimal Asset Management first reported a position in Nucor in Q3 2020 and has held it in 5 quarters since.
  • 957 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.