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Sepio Capital’s Nucor NUE Stock Holding History

Sepio Capital’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
2023
Q4 		– Sell
-5,110
Closed -$799K – 310
2023
Q3 		$799K Sell
5,110
-29,104
-85% -$4.82M 0.07% 178
2023
Q2 		$5.63M Buy
34,214
+1,248
+4% +$182K 0.46% 54
2023
Q1 		$5.09M Buy
32,966
+291
+0.9% +$46.3K 0.47% 61
2022
Q4 		$4.31M Sell
32,675
-14,290
-30% -$1.94M 0.37% 65
2022
Q3 		$5.03M Buy
46,965
+3,523
+8% +$442K 0.5% 54
2022
Q2 		$4.54M Sell
43,442
-8,362
-16% -$1.13M 0.46% 65
2022
Q1 		$7.7M Buy
51,804
+1,627
+3% +$200K 0.68% 32
2021
Q4 		$5.73M Buy
+50,177
New +$5.49M 0.42% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sepio Capital's NUE Position: Q4 2023 in Review

Sepio Capital sold out of Nucor (NUE) in Q4 2023, closing a stake of 5,110 shares — an estimated $799K sold.

Sepio Capital first reported a position in NUE in Q4 2021 and held it in 8 quarters. The position peaked at $7.7M in Q1 2022. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

  • Sepio Capital reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
  • Sepio Capital sold 5,110 Nucor shares in Q4 2023, an estimated $799K.
  • Sepio Capital first reported a position in Nucor in Q4 2021 and held it in 8 quarters.
  • Sepio Capital's Nucor position peaked at $7.7M in Q1 2022.
  • 1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.