Oracle Alpha’s Nucor NUE Stock Holding History

Oracle Alpha’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 Q1	$267K	Buy	1,351 +174	+15%	+$31.8K	0.48%	97
2023 Q4	$205K	Buy	+1,177	New	+$187K	0.27%	185

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

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

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

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

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

Oracle Alpha's NUE Position: Q1 2024 in Review

Oracle Alpha increased its Nucor (NUE) stake by 15% in Q1 2024, buying an estimated $31.8K and bringing the position to 1,351 shares worth $267K. The position accounts for 0.48% of the portfolio, ranked #97.

Oracle Alpha first reported a position in NUE in Q4 2023 and has held it in 2 quarters since. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

Oracle Alpha held 1,351 shares of Nucor worth $267K as of Q1 2024.
Oracle Alpha bought 174 Nucor shares in Q1 2024, an estimated $31.8K.
Nucor made up 0.48% of Oracle Alpha's portfolio in Q1 2024, its #97 holding.
Oracle Alpha first reported a position in Nucor in Q4 2023 and has held it in 2 quarters since.
1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.