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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 		$2.86M Sell
19,000
-23,200
-55% -$3.49M 0.01% 1277
2024
Q2 		$6.67M Sell
42,200
-194,800
-82% -$33.8M 0.02% 698
2024
Q1 		$46.9M Buy
237,000
+217,000
+1,085% +$39.7M 0.12% 130
2023
Q4 		$3.48M Sell
20,000
-5,100
-20% -$809K 0.01% 1095
2023
Q3 		$3.92M Buy
25,100
+8,100
+48% +$1.34M 0.02% 881
2023
Q2 		$2.79M Buy
17,000
+7,900
+87% +$1.15M 0.01% 980
2023
Q1 		$1.41M Sell
9,100
-67,000
-88% -$10.7M 0.01% 1581
2022
Q4 		$10M Sell
76,100
-46,600
-38% -$6.33M 0.06% 375
2022
Q3 		$13.1M Sell
122,700
-32,000
-21% -$4.02M 0.05% 348
2022
Q2 		$17.2M Sell
154,700
-396,600
-72% -$53.7M 0.03% 536
2022
Q1 		$82M Buy
551,300
+417,300
+311% +$51.2M 0.17% 94
2021
Q4 		$15.3M Sell
134,000
-500
-0.4% -$54.7K 0.03% 518
2021
Q3 		$13.2M Sell
134,500
-67,600
-33% -$7.19M 0.03% 578
2021
Q2 		$19.4M Sell
202,100
-346,300
-63% -$32.4M 0.05% 378
2021
Q1 		$44M Buy
548,400
+353,700
+182% +$21.4M 0.11% 156
2020
Q4 		$10.4M Buy
194,700
+138,700
+248% +$7.16M 0.02% 659
2020
Q3 		$2.51M Sell
56,000
-24,100
-30% -$1.07M 0.01% 1460
2020
Q2 		$3.32M Buy
80,100
+42,100
+111% +$1.7M 0.01% 1092
2020
Q1 		$1.37M Buy
38,000
+8,000
+27% +$355K 0.01% 1293
2019
Q4 		$1.69M Sell
30,000
-38,000
-56% -$2.07M 0.01% 1204
2019
Q3 		$3.46M Buy
68,000
+57,700
+560% +$3.01M 0.02% 917
2019
Q2 		$568K Buy
+10,300
New +$566K ﹤0.01% 2163
2019
Q1 		– Sell
-3,900
Closed -$202K – 4407
2018
Q4 		$202K Sell
3,900
-64,200
-94% -$3.8M ﹤0.01% 3028
2018
Q3 		$4.32M Buy
+68,100
New +$4.36M 0.02% 883

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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. 1,195 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.
  • 1,195 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.