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PEAK6 Investments’s Nucor NUE Stock Holding History

PEAK6 Investments’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
Q3 		$3.83M Buy
+25,508
New +$3.84M 0.01% 1102
2023
Q4 		– Sell
-3,439
Closed -$545K – 4648
2023
Q3 		$538K Sell
3,439
-108
-3% -$17.9K ﹤0.01% 2327
2023
Q2 		$582K Sell
3,547
-18,113
-84% -$2.64M ﹤0.01% 2091
2023
Q1 		$3.35M Buy
21,660
+18,253
+536% +$2.9M 0.02% 936
2022
Q4 		$449K Sell
3,407
-57,554
-94% -$7.82M ﹤0.01% 2618
2022
Q3 		$6.52M Buy
60,961
+57,414
+1,619% +$7.2M 0.03% 676
2022
Q2 		$582K Buy
+3,547
New +$480K ﹤0.01% 2092
2022
Q1 		– Sell
-65,332
Closed -$8.02M – 5738
2021
Q4 		$7.46M Sell
65,332
-61,864
-49% -$6.76M 0.02% 894
2021
Q3 		$12.5M Buy
127,196
+78,169
+159% +$8.31M 0.03% 604
2021
Q2 		$4.7M Buy
+49,027
New +$4.59M 0.01% 1161
2021
Q1 		– Sell
-7,443
Closed -$451K – 5332
2020
Q4 		$396K Sell
7,443
-60,579
-89% -$3.13M ﹤0.01% 3285
2020
Q3 		$3.05M Sell
68,022
-19,046
-22% -$844K 0.01% 1296
2020
Q2 		$3.6M Buy
87,068
+81,909
+1,588% +$3.31M 0.01% 1029
2020
Q1 		$186K Buy
+5,159
New +$229K ﹤0.01% 2919
2019
Q4 		– Sell
-41,580
Closed -$2.27M – 3837
2019
Q3 		$2.12M Buy
41,580
+9,308
+29% +$486K 0.01% 1236
2019
Q2 		$1.78M Buy
+32,272
New +$1.77M 0.01% 1385

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

PEAK6 Investments's NUE Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Nucor (NUE) in Q3 2024: 25,508 shares worth $3.83M. The stake represents 0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in NUE as recently as Q3 2023.

PEAK6 Investments first reported a position in NUE in Q2 2019 and has held it in 16 quarters since. The position peaked at $12.5M in Q3 2021. 1,196 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • PEAK6 Investments held 25,508 shares of Nucor worth $3.83M as of Q3 2024.
  • Nucor was a new PEAK6 Investments position in Q3 2024.
  • Nucor made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1102 holding.
  • PEAK6 Investments first reported a position in Nucor in Q2 2019 and has held it in 16 quarters since.
  • PEAK6 Investments's Nucor position peaked at $12.5M in Q3 2021.
  • 1,196 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.