PFC
NUE icon

Poplar Forest Capital’s Nucor NUE Stock Holding History

Poplar Forest 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
2021
Q4 		– Sell
-172,405
Closed -$17M – 76
2021
Q3 		$17M Sell
172,405
-212,176
-55% -$22.6M 1.74% 27
2021
Q2 		$36.9M Sell
384,581
-216,569
-36% -$20.3M 3.62% 16
2021
Q1 		$48.3M Sell
601,150
-27,492
-4% -$1.67M 4.82% 2
2020
Q4 		$33.4M Sell
628,642
-121,919
-16% -$6.3M 3.91% 8
2020
Q3 		$33.7M Buy
750,561
+319,879
+74% +$14.2M 4.12% 7
2020
Q2 		$17.8M Buy
430,682
+99,931
+30% +$4.04M 2.05% 27
2020
Q1 		$11.9M Buy
+330,751
New +$14.7M 1.65% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Poplar Forest Capital's NUE Position: Q4 2021 in Review

Poplar Forest Capital sold out of Nucor (NUE) in Q4 2021, closing a stake of 172,405 shares — an estimated $17M sold.

Poplar Forest Capital first reported a position in NUE in Q1 2020 and held it in 7 quarters. The position peaked at $48.3M in Q1 2021. 1,055 funds tracked by Wall St. Rank hold NUE as of Q4 2021.

  • Poplar Forest Capital reported no remaining Nucor position as of Q4 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 172,405 Nucor shares in Q4 2021, an estimated $17M.
  • Poplar Forest Capital first reported a position in Nucor in Q1 2020 and held it in 7 quarters.
  • Poplar Forest Capital's Nucor position peaked at $48.3M in Q1 2021.
  • 1,055 funds tracked by Wall St. Rank held Nucor as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.