Redpoint Investment Management’s Nucor NUE Stock Holding History

Redpoint 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
2022 Q3	$750K	Sell	7,009 -1,504	-18%	-$189K	0.11%	232
2022 Q2	$889K	Buy	8,513 +241	+3%	+$32.6K	0.11%	231
2022 Q1	$1.23M	Buy	8,272 +961	+13%	+$118K	0.12%	200
2021 Q4	$835K	Hold	7,311	–	–	0.07%	337
2021 Q3	$720K	Hold	7,311	–	–	0.06%	358
2021 Q2	$701K	Sell	7,311 -2,789	-28%	-$261K	0.06%	372
2021 Q1	$811K	Hold	10,100	–	–	0.07%	323
2020 Q4	$537K	Hold	10,100	–	–	0.05%	342
2020 Q3	$453K	Sell	10,100 -31,442	-76%	-$1.39M	0.05%	377
2020 Q2	$1.72M	Sell	41,542 -16,172	-28%	-$654K	0.1%	246
2020 Q1	$2.08M	Hold	57,714	–	–	0.13%	194
2019 Q4	$3.25M	Sell	57,714 -1,691	-3%	-$92.2K	0.16%	166
2019 Q3	$3.02M	Hold	59,405	–	–	0.16%	167
2019 Q2	$3.27M	Sell	59,405 -5,036	-8%	-$277K	0.17%	148
2019 Q1	$3.76M	Buy	64,441 +45,817	+246%	+$2.69M	0.19%	132
2018 Q4	$965K	Sell	18,624 -16,677	-47%	-$986K	0.06%	362
2018 Q3	$2.24M	Hold	35,301	–	–	0.11%	225
2018 Q2	$2.21M	Hold	35,301	–	–	0.12%	226
2018 Q1	$2.16M	Hold	35,301	–	–	0.12%	232
2017 Q4	$2.24M	Buy	+35,301	New	+$2.06M	0.12%	225

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's NUE Position: Q3 2022 in Review

Redpoint Investment Management reduced its Nucor (NUE) stake by 18% in Q3 2022, selling an estimated $189K and leaving 7,009 shares worth $750K. The position accounts for 0.11% of the portfolio, ranked #232.

Redpoint Investment Management first reported a position in NUE in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.76M in Q1 2019. 1,060 funds tracked by Wall St. Rank hold NUE as of Q3 2022.

Redpoint Investment Management held 7,009 shares of Nucor worth $750K as of Q3 2022.
Redpoint Investment Management sold 1,504 Nucor shares in Q3 2022, an estimated $189K.
Nucor made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #232 holding.
Redpoint Investment Management first reported a position in Nucor in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Nucor position peaked at $3.76M in Q1 2019.
1,060 funds tracked by Wall St. Rank held Nucor as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.