QIM
NUE icon

Quantitative Investment Management’s Nucor NUE Stock Holding History

Quantitative 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
2024
Q2 		– Sell
-9,930
Closed -$1.97M – 395
2024
Q1 		$1.97M Sell
9,930
-12,189
-55% -$2.23M 0.12% 123
2023
Q4 		$3.85M Buy
+22,119
New +$3.51M 0.22% 115
2022
Q3 		– Sell
-30,402
Closed -$3.17M – 316
2022
Q2 		$3.17M Buy
+30,402
New +$4.11M 0.48% 56
2021
Q4 		– Sell
-6,391
Closed -$629K – 396
2021
Q3 		$629K Buy
+6,391
New +$679K 0.06% 252
2021
Q1 		– Sell
-22,684
Closed -$1.21M – 617
2020
Q4 		$1.21M Buy
+22,684
New +$1.17M 0.1% 221
2020
Q2 		– Sell
-41,211
Closed -$1.48M – 634
2020
Q1 		$1.48M Sell
41,211
-2,523
-6% -$112K 0.16% 149
2019
Q4 		$2.46M Buy
+43,734
New +$2.39M 0.07% 272
2019
Q2 		– Sell
-46,900
Closed -$2.74M – 774
2019
Q1 		$2.74M Buy
+46,900
New +$2.75M 0.16% 183
2018
Q4 		– Sell
-12,300
Closed -$780K – 751
2018
Q3 		$780K Sell
12,300
-42,800
-78% -$2.74M 0.03% 349
2018
Q2 		$3.44M Sell
55,100
-238,100
-81% -$15.2M 0.07% 265
2018
Q1 		$17.9M Buy
293,200
+123,400
+73% +$8.17M 0.31% 62
2017
Q4 		$10.8M Buy
+169,800
New +$9.93M 0.16% 148
2017
Q1 		– Sell
-227,200
Closed -$13.5M – 831
2016
Q4 		$13.5M Buy
227,200
+97,700
+75% +$5.46M 0.34% 57
2016
Q3 		$6.4M Buy
129,500
+81,900
+172% +$4.17M 0.21% 111
2016
Q2 		$2.35M Buy
47,600
+18,200
+62% +$887K 0.11% 261
2016
Q1 		$1.39M Buy
+29,400
New +$1.2M 0.07% 335
2014
Q4 		– Sell
-16,000
Closed -$868K – 549
2014
Q3 		$868K Buy
+16,000
New +$844K 0.17% 109
2014
Q1 		– Sell
-9,500
Closed -$507K – 675
2013
Q4 		$507K Sell
9,500
-44,600
-82% -$2.3M 0.05% 331
2013
Q3 		$2.65M Buy
54,100
+45,100
+501% +$2.11M 0.24% 81
2013
Q2 		$389K Buy
+9,000
New +$399K 0.07% 289

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Investment Management's NUE Position: Q2 2024 in Review

Quantitative Investment Management sold out of Nucor (NUE) in Q2 2024, closing a stake of 9,930 shares — an estimated $1.97M sold.

Quantitative Investment Management first reported a position in NUE in Q2 2013 and held it in 20 quarters. The position peaked at $17.9M in Q1 2018. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Quantitative Investment Management reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 9,930 Nucor shares in Q2 2024, an estimated $1.97M.
  • Quantitative Investment Management first reported a position in Nucor in Q2 2013 and held it in 20 quarters.
  • Quantitative Investment Management's Nucor position peaked at $17.9M in Q1 2018.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.