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Quantedge Capital’s Nucor NUE Stock Holding History

Quantedge 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
2024
Q3 		– Sell
-4,400
Closed -$696K – 212
2024
Q2 		$696K Buy
+4,400
New +$765K 0.25% 92
2023
Q4 		– Sell
-3,500
Closed -$547K – 128
2023
Q3 		$547K Sell
3,500
-12,600
-78% -$2.09M 0.3% 74
2023
Q2 		$2.64M Sell
16,100
-4,400
-21% -$642K 1.17% 28
2023
Q1 		$3.17M Buy
+20,500
New +$3.26M 1.24% 25
2022
Q3 		– Sell
-7,900
Closed -$825K – 255
2022
Q2 		$825K Buy
+7,900
New +$1.07M 0.17% 137
2021
Q4 		– Sell
-4,900
Closed -$483K – 231
2021
Q3 		$483K Hold
4,900
– – 0.23% 108
2021
Q2 		$470K Buy
+4,900
New +$458K 0.22% 117

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Quantedge Capital's NUE Position: Q3 2024 in Review

Quantedge Capital sold out of Nucor (NUE) in Q3 2024, closing a stake of 4,400 shares — an estimated $696K sold.

Quantedge Capital first reported a position in NUE in Q2 2021 and held it in 7 quarters. The position peaked at $3.17M in Q1 2023. 1,196 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • Quantedge Capital reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 4,400 Nucor shares in Q3 2024, an estimated $696K.
  • Quantedge Capital first reported a position in Nucor in Q2 2021 and held it in 7 quarters.
  • Quantedge Capital's Nucor position peaked at $3.17M in Q1 2023.
  • 1,196 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.