Roanoke Asset Management’s Nucor NUE Stock Holding History

Roanoke Asset 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
2025 Q1	$1.38M	Buy	11,450 +75	+0.7%	+$9.66K	0.47%	50
2024 Q4	$1.33M	Hold	11,375	–	–	0.43%	51
2024 Q3	$1.71M	Hold	11,375	–	–	0.54%	48
2024 Q2	$1.8M	Sell	11,375 -305	-3%	-$53K	0.59%	46
2024 Q1	$2.31M	Sell	11,680 -50	-0.4%	-$9.14K	0.76%	42
2023 Q4	$2.04M	Buy	11,730 +150	+1%	+$23.8K	0.76%	43
2023 Q3	$1.81M	Sell	11,580 -740	-6%	-$122K	0.74%	46
2023 Q2	$2.02M	Hold	12,320	–	–	0.8%	45
2023 Q1	$1.9M	Hold	12,320	–	–	0.81%	45
2022 Q4	$1.62M	Hold	12,320	–	–	0.74%	47
2022 Q3	$1.32M	Hold	12,320	–	–	0.63%	51
2022 Q2	$1.29M	Hold	12,320	–	–	0.58%	54
2022 Q1	$1.83M	Sell	12,320 -15	-0.1%	-$1.84K	0.68%	48
2021 Q4	$1.41M	Hold	12,335	–	–	0.47%	54
2021 Q3	$1.22M	Hold	12,335	–	–	0.43%	54
2021 Q2	$1.18M	Buy	12,335 +850	+7%	+$79.5K	0.41%	56
2021 Q1	$922K	Hold	11,485	–	–	0.4%	60
2020 Q4	$611K	Buy	+11,485	New	+$593K	0.29%	66
2020 Q1	–	Sell	-25,307	Closed	-$1.42M	–	97
2019 Q4	$1.42M	Sell	25,307 -4,129	-14%	-$225K	0.71%	48
2019 Q3	$1.5M	Sell	29,436 -800	-3%	-$41.8K	0.7%	42
2019 Q2	$1.67M	Sell	30,236 -20	-0.1%	-$1.1K	0.75%	42
2019 Q1	$1.76M	Hold	30,256	–	–	0.82%	39
2018 Q4	$1.57M	Sell	30,256 -395	-1%	-$23.4K	0.83%	41
2018 Q3	$1.95M	Sell	30,651 -10	-0%	-$640	0.87%	42
2018 Q2	$1.92M	Sell	30,661 -369	-1%	-$23.6K	0.92%	43
2018 Q1	$1.9M	Sell	31,030 -230	-0.7%	-$15.2K	0.91%	42
2017 Q4	$1.99M	Sell	31,260 -3,435	-10%	-$201K	0.95%	40
2017 Q3	$1.94M	Sell	34,695 -3,240	-9%	-$183K	0.92%	41
2017 Q2	$2.19M	Buy	37,935 +1,260	+3%	+$73.9K	1.04%	41
2017 Q1	$2.19M	Sell	36,675 -6,960	-16%	-$425K	1.04%	42
2016 Q4	$2.6M	Sell	43,635 -1,010	-2%	-$56.5K	1.18%	37
2016 Q3	$2.21M	Sell	44,645 -1,740	-4%	-$88.5K	1%	42
2016 Q2	$2.29M	Sell	46,385 -110	-0.2%	-$5.36K	1.06%	39
2016 Q1	$2.2M	Sell	46,495 -2,165	-4%	-$88.1K	1.02%	39
2015 Q4	$1.96M	Sell	48,660 -14,985	-24%	-$616K	0.84%	44
2015 Q3	$2.39M	Buy	63,645 +100	+0.2%	+$4.29K	0.88%	42
2015 Q2	$2.8M	Buy	63,545 +1,010	+2%	+$48.5K	0.9%	43
2015 Q1	$2.97M	Hold	62,535	–	–	0.97%	39
2014 Q4	$3.07M	Buy	62,535 +14,545	+30%	+$757K	1.05%	39
2014 Q3	$2.6M	Sell	47,990 -4,465	-9%	-$236K	1.07%	38
2014 Q2	$2.58M	Buy	52,455 +5,165	+11%	+$265K	0.99%	42
2014 Q1	$2.39M	Buy	47,290 +3,170	+7%	+$159K	1.05%	39
2013 Q4	$2.35M	Sell	44,120 -2,000	-4%	-$103K	1.08%	37
2013 Q3	$2.42M	Buy	+46,120	New	+$2.16M	1.17%	36

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Roanoke Asset Management's NUE Position: Q1 2025 in Review

Roanoke Asset Management increased its Nucor (NUE) stake by 0.66% in Q1 2025, buying an estimated $9.66K and bringing the position to 11,450 shares worth $1.38M. The position accounts for 0.47% of the portfolio, ranked #50.

Roanoke Asset Management first reported a position in NUE in Q3 2013 and has held it in 44 quarters since. The position peaked at $3.07M in Q4 2014. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

Roanoke Asset Management held 11,450 shares of Nucor worth $1.38M as of Q1 2025.
Roanoke Asset Management bought 75 Nucor shares in Q1 2025, an estimated $9.66K.
Nucor made up 0.47% of Roanoke Asset Management's portfolio in Q1 2025, its #50 holding.
Roanoke Asset Management first reported a position in Nucor in Q3 2013 and has held it in 44 quarters since.
Roanoke Asset Management's Nucor position peaked at $3.07M in Q4 2014.
1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.