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Quantamental Technologies’s Nucor NUE Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-3,315
Closed -$544K – 492
2023
Q2 		$544K Buy
3,315
+502
+18% +$73.3K 0.23% 144
2023
Q1 		$435K Buy
2,813
+126
+5% +$20K 0.23% 141
2022
Q4 		$354K Sell
2,687
-11,240
-81% -$1.53M 0.16% 228
2022
Q3 		$1.49M Buy
13,927
+4,402
+46% +$552K 0.58% 24
2022
Q2 		$995K Buy
+9,525
New +$1.29M 0.46% 49
2021
Q4 		– Sell
-12,742
Closed -$1.25M – 473
2021
Q3 		$1.25M Buy
12,742
+10,615
+499% +$1.13M 0.84% 25
2021
Q2 		$204K Buy
+2,127
New +$199K 0.18% 219
2019
Q1 		– Sell
-7,222
Closed -$374K – 1699
2018
Q4 		$374K Buy
+7,222
New +$427K 0.22% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantamental Technologies's NUE Position: Q3 2023 in Review

Quantamental Technologies sold out of Nucor (NUE) in Q3 2023, closing a stake of 3,315 shares — an estimated $544K sold.

Quantamental Technologies first reported a position in NUE in Q4 2018 and held it in 8 quarters. The position peaked at $1.49M in Q3 2022. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • Quantamental Technologies reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,315 Nucor shares in Q3 2023, an estimated $544K.
  • Quantamental Technologies first reported a position in Nucor in Q4 2018 and held it in 8 quarters.
  • Quantamental Technologies's Nucor position peaked at $1.49M in Q3 2022.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.