Spectrum Management Group’s Nucor NUE Stock Holding History

Spectrum Management Group’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
2022 Q2	–	Sell	-85	Closed	-$13K	–	292
2022 Q1	$13K	Hold	85	–	–	﹤0.01%	214
2021 Q4	$10K	Buy	+85	New	+$9.29K	﹤0.01%	239
2019 Q1	–	Sell	-375	Closed	-$19K	–	266
2018 Q4	$19K	Hold	375	–	–	0.01%	156
2018 Q3	$24K	Hold	375	–	–	0.01%	160
2018 Q2	$23K	Hold	375	–	–	0.01%	160
2018 Q1	$23K	Hold	375	–	–	0.01%	154
2017 Q4	$24K	Hold	375	–	–	0.01%	162
2017 Q3	$21K	Buy	+375	New	+$21.2K	0.01%	232
2016 Q2	–	Sell	-250	Closed	-$12K	–	178
2016 Q1	$12K	Hold	250	–	–	﹤0.01%	200
2015 Q4	$10K	Hold	250	–	–	﹤0.01%	196
2015 Q3	$9K	Buy	+250	New	+$10.7K	﹤0.01%	153

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Management Group's NUE Position: Q2 2022 in Review

Spectrum Management Group sold out of Nucor (NUE) in Q2 2022, closing a stake of 85 shares — an estimated $13K sold.

Spectrum Management Group first reported a position in NUE in Q3 2015 and held it in 11 quarters. The position peaked at $24K in Q3 2018. 1,071 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

Spectrum Management Group reported no remaining Nucor position as of Q2 2022 after selling out during the quarter.
Spectrum Management Group sold 85 Nucor shares in Q2 2022, an estimated $13K.
Spectrum Management Group first reported a position in Nucor in Q3 2015 and held it in 11 quarters.
Spectrum Management Group's Nucor position peaked at $24K in Q3 2018.
1,071 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.