Opus Investment Management’s Nucor NUE Stock Holding History

Opus 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
2021 Q2	–	Sell	-15,000	Closed	-$1.2M	–	97
2021 Q1	$1.2M	Sell	15,000 -28,000	-65%	-$1.7M	0.18%	88
2020 Q4	$2.29M	Hold	43,000	–	–	0.36%	74
2020 Q3	$1.93M	Hold	43,000	–	–	0.37%	72
2020 Q2	$1.78M	Hold	43,000	–	–	0.36%	76
2020 Q1	$1.55M	Hold	43,000	–	–	0.33%	74
2019 Q4	$2.42M	Hold	43,000	–	–	0.4%	75
2019 Q3	$2.19M	Hold	43,000	–	–	0.38%	77
2019 Q2	$2.37M	Hold	43,000	–	–	0.45%	70
2019 Q1	$2.51M	Buy	43,000 +15,000	+54%	+$880K	0.5%	65
2018 Q4	$1.45M	Buy	28,000 +14,200	+103%	+$839K	0.31%	76
2018 Q3	$876K	Buy	+13,800	New	+$883K	0.15%	81

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Opus Investment Management's NUE Position: Q2 2021 in Review

Opus Investment Management sold out of Nucor (NUE) in Q2 2021, closing a stake of 15,000 shares — an estimated $1.2M sold.

Opus Investment Management first reported a position in NUE in Q3 2018 and held it in 11 quarters. The position peaked at $2.51M in Q1 2019. 949 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

Opus Investment Management reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
Opus Investment Management sold 15,000 Nucor shares in Q2 2021, an estimated $1.2M.
Opus Investment Management first reported a position in Nucor in Q3 2018 and held it in 11 quarters.
Opus Investment Management's Nucor position peaked at $2.51M in Q1 2019.
949 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on Opus Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.