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Perpetual Investment Management’s Nucor NUE Stock Holding History

Perpetual Investment 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
Q4 		$234K Buy
+1,775
New +$241K 0.03% 195
2022
Q2 		– Sell
-1,775
Closed -$264K – 231
2022
Q1 		$264K Hold
1,775
– – 0.03% 201
2021
Q4 		$203K Buy
+1,775
New +$194K 0.02% 226
2021
Q2 		– Sell
-4,175
Closed -$334K – 235
2021
Q1 		$334K Hold
4,175
– – 0.06% 159
2020
Q4 		$221K Buy
+4,175
New +$216K 0.03% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perpetual Investment Management's NUE Position: Q4 2022 in Review

Perpetual Investment Management opened a new position in Nucor (NUE) in Q4 2022: 1,775 shares worth $234K. The stake represents 0.03% of the portfolio and ranks #195 among its holdings. This is a return to the name: Perpetual Investment Management previously reported a position in NUE as recently as Q1 2022.

Perpetual Investment Management first reported a position in NUE in Q4 2020 and has held it in 5 quarters since. The position peaked at $334K in Q1 2021. 1,140 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

  • Perpetual Investment Management held 1,775 shares of Nucor worth $234K as of Q4 2022.
  • Nucor was a new Perpetual Investment Management position in Q4 2022.
  • Nucor made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #195 holding.
  • Perpetual Investment Management first reported a position in Nucor in Q4 2020 and has held it in 5 quarters since.
  • Perpetual Investment Management's Nucor position peaked at $334K in Q1 2021.
  • 1,140 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.