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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 		$8.66M Sell
57,600
-6,600
-10% -$993K 0.02% 631
2024
Q2 		$10.1M Buy
64,200
+59,500
+1,266% +$10.3M 0.03% 491
2024
Q1 		$930K Sell
4,700
-99,800
-96% -$18.2M ﹤0.01% 1983
2023
Q4 		$18.2M Sell
104,500
-37,800
-27% -$5.99M 0.07% 275
2023
Q3 		$22.2M Buy
142,300
+97,100
+215% +$16.1M 0.1% 160
2023
Q2 		$7.41M Buy
45,200
+13,200
+41% +$1.93M 0.03% 487
2023
Q1 		$4.94M Sell
32,000
-105,600
-77% -$16.8M 0.02% 707
2022
Q4 		$18.1M Sell
137,600
-31,200
-18% -$4.24M 0.1% 192
2022
Q3 		$18.1M Sell
168,800
-52,200
-24% -$6.55M 0.08% 246
2022
Q2 		$25.8M Sell
221,000
-14,700
-6% -$1.99M 0.05% 379
2022
Q1 		$35M Buy
235,700
+165,100
+234% +$20.3M 0.07% 233
2021
Q4 		$8.06M Sell
70,600
-301,800
-81% -$33M 0.02% 841
2021
Q3 		$36.7M Buy
372,400
+206,100
+124% +$21.9M 0.08% 208
2021
Q2 		$16M Buy
166,300
+106,900
+180% +$10M 0.04% 460
2021
Q1 		$4.77M Buy
59,400
+23,700
+66% +$1.44M 0.01% 1115
2020
Q4 		$1.9M Sell
35,700
-62,800
-64% -$3.24M ﹤0.01% 1894
2020
Q3 		$4.42M Buy
98,500
+32,200
+49% +$1.43M 0.01% 1036
2020
Q2 		$2.75M Buy
66,300
+36,700
+124% +$1.48M 0.01% 1226
2020
Q1 		$1.07M Buy
29,600
+26,900
+996% +$1.19M 0.01% 1478
2019
Q4 		$152K Sell
2,700
-74,000
-96% -$4.04M ﹤0.01% 2684
2019
Q3 		$3.9M Buy
76,700
+52,900
+222% +$2.76M 0.02% 832
2019
Q2 		$1.31M Buy
+23,800
New +$1.31M 0.01% 1601
2018
Q4 		– Sell
-3,200
Closed -$203K – 4453
2018
Q3 		$203K Buy
+3,200
New +$205K ﹤0.01% 3213

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.