QSS
NUE icon

Quantitative Systematic Strategies’s Nucor NUE Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-3,474
Closed -$279K – 592
2021
Q1 		$279K Buy
+3,474
New +$211K 0.04% 486
2018
Q3 		– Sell
-12,785
Closed -$799K – 746
2018
Q2 		$799K Buy
12,785
+7,570
+145% +$483K 0.15% 242
2018
Q1 		$319K Buy
+5,215
New +$345K 0.07% 438
2015
Q3 		– Sell
-6,146
Closed -$276K – 476
2015
Q2 		$276K Buy
+6,146
New +$295K 0.06% 425

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

Quantitative Systematic Strategies's NUE Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Nucor (NUE) in Q2 2021, closing a stake of 3,474 shares — an estimated $279K sold.

Quantitative Systematic Strategies first reported a position in NUE in Q2 2015 and held it in 4 quarters. The position peaked at $799K in Q2 2018. 949 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,474 Nucor shares in Q2 2021, an estimated $279K.
  • Quantitative Systematic Strategies first reported a position in Nucor in Q2 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Nucor position peaked at $799K in Q2 2018.
  • 949 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.