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Paragon Capital Management (Colorado)’s Nucor NUE Stock Holding History

Paragon Capital Management (Colorado)’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
-1,198
Closed -$237K – 227
2024
Q1 		$237K Buy
1,198
+2
+0.2% +$366 0.04% 157
2023
Q4 		$208K Sell
1,196
-311
-21% -$49.3K 0.04% 153
2023
Q3 		$236K Sell
1,507
-78
-5% -$12.9K 0.05% 142
2023
Q2 		$260K Buy
1,585
+38
+2% +$5.55K 0.06% 116
2023
Q1 		$239K Sell
1,547
-7
-0.5% -$1.11K 0.05% 128
2022
Q4 		$205K Buy
+1,554
New +$211K 0.05% 153
2022
Q2 		– Sell
-2,439
Closed -$363K – 194
2022
Q1 		$363K Buy
2,439
+81
+3% +$9.94K 0.07% 81
2021
Q4 		$269K Sell
2,358
-29
-1% -$3.17K 0.04% 107
2021
Q3 		$235K Buy
2,387
+145
+6% +$15.4K 0.04% 113
2021
Q2 		$215K Buy
+2,242
New +$210K 0.1% 100
2020
Q2 		– Sell
-6,074
Closed -$219K – 125
2020
Q1 		$219K Buy
+6,074
New +$270K 0.12% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NUE Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Nucor (NUE) in Q2 2024, closing a stake of 1,198 shares — an estimated $237K sold.

Paragon Capital Management (Colorado) first reported a position in NUE in Q1 2020 and held it in 11 quarters. The position peaked at $363K in Q1 2022. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,198 Nucor shares in Q2 2024, an estimated $237K.
  • Paragon Capital Management (Colorado) first reported a position in Nucor in Q1 2020 and held it in 11 quarters.
  • Paragon Capital Management (Colorado)'s Nucor position peaked at $363K in Q1 2022.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.