Sherbrooke Park Advisers’s Nucor NUE Stock Holding History

Sherbrooke Park Advisers’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	-3,747	Closed	-$563K	–	1043
2024 Q3	$563K	Sell	3,747 -4,393	-54%	-$661K	0.13%	259
2024 Q2	$1.29M	Sell	8,140 -623	-7%	-$108K	0.23%	115
2024 Q1	$1.73M	Buy	8,763 +6,830	+353%	+$1.25M	0.34%	45
2023 Q4	$336K	Sell	1,933 -3,955	-67%	-$627K	0.16%	238
2023 Q3	$921K	Buy	+5,888	New	+$975K	0.29%	121
2023 Q1	–	Sell	-6,600	Closed	-$870K	–	283
2022 Q4	$870K	Buy	+6,600	New	+$897K	0.64%	29

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sherbrooke Park Advisers's NUE Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Nucor (NUE) in Q4 2024, closing a stake of 3,747 shares — an estimated $563K sold.

Sherbrooke Park Advisers first reported a position in NUE in Q4 2022 and held it in 6 quarters. The position peaked at $1.73M in Q1 2024. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

Sherbrooke Park Advisers reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 3,747 Nucor shares in Q4 2024, an estimated $563K.
Sherbrooke Park Advisers first reported a position in Nucor in Q4 2022 and held it in 6 quarters.
Sherbrooke Park Advisers's Nucor position peaked at $1.73M in Q1 2024.
1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.