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SpiderRock Advisors’s Nucor NUE Stock Holding History

SpiderRock Advisors’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 		$1.13M Hold
7,500
– – 0.02% 446
2024
Q2 		$1.19M Buy
+7,500
New +$1.3M 0.02% 383
2017
Q4 		– Hold
0
– -$21K – 279
2017
Q3 		– Hold
0
– – – 334
2017
Q2 		– Hold
0
– -$19K – 1080
2017
Q1 		– Hold
0
– – – 662

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SpiderRock Advisors's NUE Position: Q3 2024 in Review

SpiderRock Advisors reduced its Nucor (NUE) stake by 0.53% in Q3 2024, selling an estimated $31.7K and leaving 39,879 shares worth $6M. The position accounts for 0.1% of the portfolio, ranked #151.

SpiderRock Advisors first reported a position in NUE in Q1 2024 and has held it in 3 quarters since. The position peaked at $6.34M in Q2 2024. 1,195 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • SpiderRock Advisors held 39,879 shares of Nucor worth $6M as of Q3 2024.
  • SpiderRock Advisors sold 211 Nucor shares in Q3 2024, an estimated $31.7K.
  • Nucor made up 0.1% of SpiderRock Advisors's portfolio in Q3 2024, its #151 holding.
  • SpiderRock Advisors first reported a position in Nucor in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Nucor position peaked at $6.34M in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.