Penn Mutual Asset Management’s Nucor NUE Stock Holding History

Penn Mutual Asset Management’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
2022 Q1	–	Sell	-560	Closed	-$64K	–	71
2021 Q4	$64K	Sell	560 -775	-58%	-$84.7K	0.07%	56
2021 Q3	$136K	Sell	1,335 -465	-26%	-$49.4K	0.22%	58
2021 Q2	$173K	Sell	1,800 -130	-7%	-$12.2K	0.22%	72
2021 Q1	$155K	Buy	+1,930	New	+$117K	0.18%	65

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Penn Mutual Asset Management's NUE Position: Q1 2022 in Review

Penn Mutual Asset Management sold out of Nucor (NUE) in Q1 2022, closing a stake of 560 shares — an estimated $64K sold.

Penn Mutual Asset Management first reported a position in NUE in Q1 2021 and held it in 4 quarters. The position peaked at $173K in Q2 2021. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

Penn Mutual Asset Management reported no remaining Nucor position as of Q1 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 560 Nucor shares in Q1 2022, an estimated $64K.
Penn Mutual Asset Management first reported a position in Nucor in Q1 2021 and held it in 4 quarters.
Penn Mutual Asset Management's Nucor position peaked at $173K in Q2 2021.
1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.