Private Capital Group’s Nucor NUE Stock Holding History

Private Capital Group’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 Q2	$163K	Buy	1,555 +55	+4%	+$7.44K	0.12%	162
2022 Q1	$224K	Sell	1,500 -117	-7%	-$14.4K	0.05%	210
2021 Q4	$185K	Sell	1,617 -481	-23%	-$52.6K	0.04%	254
2021 Q3	$208K	Buy	2,098 +251	+14%	+$26.7K	0.05%	230
2021 Q2	$178K	Sell	1,847 -344	-16%	-$32.2K	0.04%	252
2021 Q1	$176K	Buy	2,191 +726	+50%	+$44K	0.04%	241
2020 Q4	$79K	Sell	1,465 -373	-20%	-$19.3K	0.01%	595
2020 Q3	$83K	Buy	1,838 +99	+6%	+$4.38K	0.02%	509
2020 Q2	$73K	Sell	1,739 -532	-23%	-$21.5K	0.02%	562
2020 Q1	$83K	Buy	2,271 +597	+36%	+$26.5K	0.02%	456
2019 Q4	$94K	Buy	1,674 +218	+15%	+$11.9K	0.02%	466
2019 Q3	$75K	Buy	1,456 +525	+56%	+$27.4K	0.01%	588
2019 Q2	$59K	Buy	931 +112	+14%	+$6.15K	0.01%	590
2019 Q1	$48K	Sell	819 -212	-21%	-$12.4K	0.01%	795
2018 Q4	$54K	Sell	1,031 -146	-12%	-$8.63K	0.01%	618
2018 Q3	$75K	Buy	1,177 +246	+26%	+$15.7K	0.02%	543
2018 Q2	$58K	Buy	931 +87	+10%	+$5.55K	0.01%	631
2018 Q1	$52K	Sell	844 -6	-0.7%	-$397	0.01%	660
2017 Q4	$54	Buy	+850	New	+$49.7K	0.01%	662

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's NUE Position: Q2 2022 in Review

Private Capital Group increased its Nucor (NUE) stake by 3.7% in Q2 2022, buying an estimated $7.44K and bringing the position to 1,555 shares worth $163K. The position accounts for 0.12% of the portfolio, ranked #162.

Private Capital Group first reported a position in NUE in Q4 2017 and has held it in 19 quarters since. The position peaked at $224K in Q1 2022. 1,072 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

Private Capital Group held 1,555 shares of Nucor worth $163K as of Q2 2022.
Private Capital Group bought 55 Nucor shares in Q2 2022, an estimated $7.44K.
Nucor made up 0.12% of Private Capital Group's portfolio in Q2 2022, its #162 holding.
Private Capital Group first reported a position in Nucor in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Nucor position peaked at $224K in Q1 2022.
1,072 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.