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Peregrine Asset Advisers’s Nucor NUE Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-42,708
Closed -$8.45M – 176
2024
Q1 		$8.45M Buy
+42,708
New +$7.81M 3.37% 6
2023
Q4 		– Sell
-1,451
Closed -$227K – 170
2023
Q3 		$227K Hold
1,451
– – 0.12% 134
2023
Q2 		$238K Hold
1,451
– – 0.18% 65
2023
Q1 		$224K Buy
+1,451
New +$231K 0.22% 60
2022
Q2 		– Sell
-3,934
Closed -$585K – 112
2022
Q1 		$585K Sell
3,934
-935
-19% -$115K 0.3% 57
2021
Q4 		$556K Buy
4,869
+1,869
+62% +$204K 0.23% 70
2021
Q3 		$295K Buy
+3,000
New +$319K 0.15% 94
2021
Q2 		– Sell
-5,000
Closed -$401K – 134
2021
Q1 		$401K Hold
5,000
– – 0.2% 70
2020
Q4 		$266K Buy
+5,000
New +$258K 0.12% 99
2019
Q3 		– Sell
-43,438
Closed -$2.39M – 120
2019
Q2 		$2.39M Buy
+43,438
New +$2.39M 1.24% 33
2018
Q4 		– Sell
-82,679
Closed -$5.25M – 109
2018
Q3 		$5.25M Buy
+82,679
New +$5.29M 2.38% 12
2017
Q3 		– Sell
-63,141
Closed -$3.65M – 94
2017
Q2 		$3.65M Buy
+63,141
New +$3.7M 2.33% 18
2016
Q3 		– Sell
-66,507
Closed -$3.29M – 112
2016
Q2 		$3.29M Sell
66,507
-76,199
-53% -$3.71M 2.18% 19
2016
Q1 		$6.75M Buy
142,706
+80,408
+129% +$3.27M 5.16% 1
2015
Q4 		$2.51M Buy
+62,298
New +$2.56M 2.16% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Peregrine Asset Advisers's NUE Position: Q2 2024 in Review

Peregrine Asset Advisers sold out of Nucor (NUE) in Q2 2024, closing a stake of 42,708 shares — an estimated $8.45M sold.

Peregrine Asset Advisers first reported a position in NUE in Q4 2015 and held it in 15 quarters. The position peaked at $8.45M in Q1 2024. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Peregrine Asset Advisers reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 42,708 Nucor shares in Q2 2024, an estimated $8.45M.
  • Peregrine Asset Advisers first reported a position in Nucor in Q4 2015 and held it in 15 quarters.
  • Peregrine Asset Advisers's Nucor position peaked at $8.45M in Q1 2024.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.