Southport Capital Management’s Nucor NUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$3.54M Buy
23,841
+21,148
+785% +$2.59M 1.29% 19
2021
Q4
$307K Buy
+2,693
New +$294K 0.05% 247

Other funds holding NUE

Southport Capital Management's NUE Position: Q1 2022 in Review

Southport Capital Management increased its Nucor (NUE) stake by 785% in Q1 2022, buying an estimated $2.59M and bringing the position to 23,841 shares worth $3.54M. The position accounts for 1.29% of the portfolio, ranked #19.

Southport Capital Management first reported a position in NUE in Q4 2021 and has held it in 2 quarters since. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

  • Southport Capital Management held 23,841 shares of Nucor worth $3.54M as of Q1 2022.
  • Southport Capital Management bought 21,148 Nucor shares in Q1 2022, an estimated $2.59M.
  • Nucor made up 1.29% of Southport Capital Management's portfolio in Q1 2022, its #19 holding.
  • Southport Capital Management first reported a position in Nucor in Q4 2021 and has held it in 2 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.