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Sandler Capital Management’s Nucor NUE Stock Holding History

Sandler Capital 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
2014
Q1 		– Sell
-700,000
Closed -$37.4M – 220
2013
Q4 		$37.4M Buy
+700,000
New +$36.1M 1.21% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sandler Capital Management's NUE Position: Q2 2024 in Review

Sandler Capital Management sold out of Nucor (NUE) in Q2 2024, closing a stake of 39,622 shares — an estimated $7.84M sold.

Sandler Capital Management first reported a position in NUE in Q4 2023 and held it in 2 quarters. The position peaked at $10M in Q4 2023. 1,232 funds tracked by Wall St. Rank hold NUE as of Q2 2024.

  • Sandler Capital Management reported no remaining Nucor position as of Q2 2024 after selling out during the quarter.
  • Sandler Capital Management sold 39,622 Nucor shares in Q2 2024, an estimated $7.84M.
  • Sandler Capital Management first reported a position in Nucor in Q4 2023 and held it in 2 quarters.
  • Sandler Capital Management's Nucor position peaked at $10M in Q4 2023.
  • 1,232 funds tracked by Wall St. Rank held Nucor as of Q2 2024.

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