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Pearl River Capital’s Nucor NUE Stock Holding History

Pearl River Capital’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 		– Sell
-3,206
Closed -$507K – 253
2024
Q2 		$507K Sell
3,206
-21,646
-87% -$3.76M 0.08% 281
2024
Q1 		$4.92M Buy
24,852
+136
+0.6% +$24.9K 0.78% 20
2023
Q4 		$4.3M Buy
24,716
+3,990
+19% +$633K 0.69% 24
2023
Q3 		$3.24M Buy
20,726
+9,523
+85% +$1.58M 0.51% 47
2023
Q2 		$1.84M Sell
11,203
-14,760
-57% -$2.16M 0.3% 108
2023
Q1 		$4.01M Buy
25,963
+3,109
+14% +$495K 0.64% 34
2022
Q4 		$3.01M Buy
22,854
+15,765
+222% +$2.14M 0.51% 41
2022
Q3 		$758K Sell
7,089
-4,647
-40% -$583K 0.14% 214
2022
Q2 		$1.23M Buy
+11,736
New +$1.59M 0.29% 110
2021
Q4 		– Sell
-2,148
Closed -$212K – 526
2021
Q3 		$212K Sell
2,148
-6,556
-75% -$697K 0.06% 367
2021
Q2 		$835K Buy
+8,704
New +$814K 0.23% 147
2020
Q3 		– Sell
-24,247
Closed -$1M – 432
2020
Q2 		$1M Buy
+24,247
New +$980K 0.5% 64
2019
Q3 		– Sell
-426
Closed -$23K – 486
2019
Q2 		$23K Sell
426
-888
-68% -$48.8K 0.15% 182
2019
Q1 		$76K Buy
+1,314
New +$77.1K 0.19% 200

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

Pearl River Capital's NUE Position: Q3 2024 in Review

Pearl River Capital sold out of Nucor (NUE) in Q3 2024, closing a stake of 3,206 shares — an estimated $507K sold.

Pearl River Capital first reported a position in NUE in Q1 2019 and held it in 14 quarters. The position peaked at $4.92M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • Pearl River Capital reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,206 Nucor shares in Q3 2024, an estimated $507K.
  • Pearl River Capital first reported a position in Nucor in Q1 2019 and held it in 14 quarters.
  • Pearl River Capital's Nucor position peaked at $4.92M in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.