SRN Advisors’s Nucor NUE Stock Holding History

SRN 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
2023 Q4	–	Sell	-5,402	Closed	-$845K	–	105
2023 Q3	$845K	Buy	5,402 +104	+2%	+$17.2K	0.84%	57
2023 Q2	$869K	Sell	5,298 -159	-3%	-$23.2K	0.77%	65
2023 Q1	$826K	Sell	5,457 -109	-2%	-$17.3K	0.76%	70
2022 Q4	$734K	Sell	5,566 -2,799	-33%	-$380K	0.73%	75
2022 Q3	$895K	Sell	8,365 -2,103	-20%	-$264K	0.75%	52
2022 Q2	$1.09M	Sell	10,468 -1,752	-14%	-$237K	0.76%	53
2022 Q1	$1.82M	Buy	12,220 +180	+1%	+$22.1K	0.8%	46
2021 Q4	$1.37M	Buy	+12,040	New	+$1.32M	0.49%	64

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

SRN Advisors's NUE Position: Q4 2023 in Review

SRN Advisors sold out of Nucor (NUE) in Q4 2023, closing a stake of 5,402 shares — an estimated $845K sold.

SRN Advisors first reported a position in NUE in Q4 2021 and held it in 8 quarters. The position peaked at $1.82M in Q1 2022. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

SRN Advisors reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
SRN Advisors sold 5,402 Nucor shares in Q4 2023, an estimated $845K.
SRN Advisors first reported a position in Nucor in Q4 2021 and held it in 8 quarters.
SRN Advisors's Nucor position peaked at $1.82M in Q1 2022.
1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.