Seven Eight Capital’s Nucor NUE Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-7,941	Closed	-$1.26M	–	887
2024 Q2	$1.26M	Buy	7,941 +4,724	+147%	+$821K	0.13%	272
2024 Q1	$637K	Buy	+3,217	New	+$588K	0.07%	413
2023 Q3	–	Sell	-4,235	Closed	-$694K	–	697
2023 Q2	$694K	Buy	4,235 +1,665	+65%	+$243K	0.11%	246
2023 Q1	$397K	Buy	+2,570	New	+$409K	0.08%	281
2022 Q3	–	Sell	-2,721	Closed	-$284K	–	580
2022 Q2	$284K	Buy	+2,721	New	+$368K	0.11%	266
2019 Q1	–	Sell	-186,447	Closed	-$9.66M	–	677
2018 Q4	$9.66M	Buy	186,447 +58,300	+45%	+$3.45M	0.54%	51
2018 Q3	$8.13M	Buy	+128,147	New	+$8.2M	0.49%	47
2018 Q2	–	Sell	-29,300	Closed	-$1.79M	–	544
2018 Q1	$1.79M	Buy	+29,300	New	+$1.94M	0.15%	186
2017 Q3	–	Sell	-12,200	Closed	-$706K	–	556
2017 Q2	$706K	Buy	+12,200	New	+$715K	0.1%	261

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Seven Eight Capital's NUE Position: Q3 2024 in Review

Seven Eight Capital sold out of Nucor (NUE) in Q3 2024, closing a stake of 7,941 shares — an estimated $1.26M sold.

Seven Eight Capital first reported a position in NUE in Q2 2017 and held it in 9 quarters. The position peaked at $9.66M in Q4 2018. 1,195 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

Seven Eight Capital reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 7,941 Nucor shares in Q3 2024, an estimated $1.26M.
Seven Eight Capital first reported a position in Nucor in Q2 2017 and held it in 9 quarters.
Seven Eight Capital's Nucor position peaked at $9.66M in Q4 2018.
1,195 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.