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Redwood Investment Management’s Nucor NUE Stock Holding History

Redwood 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
Q4 		– Sell
-9,092
Closed -$1.36M – 364
2024
Q3 		$1.36M Buy
9,092
+94
+1% +$14.1K 0.12% 223
2024
Q2 		$1.31M Buy
+8,998
New +$1.56M 0.11% 219
2024
Q1 		– Sell
-8,072
Closed -$1.41M – 374
2023
Q4 		$1.41M Sell
8,072
-3,127
-28% -$496K 0.13% 208
2023
Q3 		$1.75M Buy
11,199
+1,073
+11% +$178K 0.15% 154
2023
Q2 		$1.66M Sell
10,126
-212
-2% -$31K 0.17% 150
2023
Q1 		$1.6M Sell
10,338
-1,134
-10% -$180K 0.17% 146
2022
Q4 		$1.51M Sell
11,472
-928
-7% -$126K 0.2% 149
2022
Q3 		$1.33M Buy
12,400
+363
+3% +$45.5K 0.28% 65
2022
Q2 		$1.26M Buy
12,037
+2,734
+29% +$370K 0.21% 86
2022
Q1 		$1.38M Sell
9,303
-2,840
-23% -$348K 0.21% 93
2021
Q4 		$1.39M Sell
12,143
-2,447
-17% -$268K 0.18% 159
2021
Q3 		$1.44M Buy
+14,590
New +$1.55M 0.21% 107
2021
Q2 		– Sell
-15,347
Closed -$1.23M – 254
2021
Q1 		$1.23M Buy
+15,347
New +$930K 0.23% 96
2020
Q1 		– Sell
-7,099
Closed -$400K – 225
2019
Q4 		$400K Buy
7,099
+701
+11% +$38.2K 0.1% 212
2019
Q3 		$326K Buy
+6,398
New +$334K 0.09% 213

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Investment Management's NUE Position: Q4 2024 in Review

Redwood Investment Management sold out of Nucor (NUE) in Q4 2024, closing a stake of 9,092 shares — an estimated $1.36M sold.

Redwood Investment Management first reported a position in NUE in Q3 2019 and held it in 15 quarters. The position peaked at $1.75M in Q3 2023. 1,178 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • Redwood Investment Management reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • Redwood Investment Management sold 9,092 Nucor shares in Q4 2024, an estimated $1.36M.
  • Redwood Investment Management first reported a position in Nucor in Q3 2019 and held it in 15 quarters.
  • Redwood Investment Management's Nucor position peaked at $1.75M in Q3 2023.
  • 1,178 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Redwood Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.