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Stoneridge Investment Partners’s Nucor NUE Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-2,750
Closed -$451K – 115
2023
Q2 		$451K Hold
2,750
– – 0.2% 82
2023
Q1 		$425K Hold
2,750
– – 0.23% 78
2022
Q4 		$362K Hold
2,750
– – 0.2% 78
2022
Q3 		$294K Buy
+2,750
New +$345K 0.17% 84
2022
Q1 		– Sell
-5,539
Closed -$632K – 125
2021
Q4 		$632K Hold
5,539
– – 0.29% 84
2021
Q3 		$546K Sell
5,539
-200
-3% -$21.3K 0.27% 81
2021
Q2 		$551K Sell
5,739
-6,200
-52% -$580K 0.27% 80
2021
Q1 		$958K Sell
11,939
-6,150
-34% -$373K 0.5% 62
2020
Q4 		$962K Sell
18,089
-3,750
-17% -$194K 0.56% 56
2020
Q3 		$980K Sell
21,839
-16,293
-43% -$722K 0.65% 56
2020
Q2 		$1.58M Buy
38,132
+927
+2% +$37.5K 0.66% 46
2020
Q1 		$1.34M Buy
+37,205
New +$1.65M 0.6% 50
2018
Q4 		– Sell
-5,059
Closed -$321K – 140
2018
Q3 		$321K Buy
5,059
+600
+13% +$38.4K 0.07% 117
2018
Q2 		$279K Sell
4,459
-1,161
-21% -$74.1K 0.05% 108
2018
Q1 		$343K Buy
+5,620
New +$372K 0.06% 142
2017
Q4 		– Sell
-3,799
Closed -$213K – 248
2017
Q3 		$213K Hold
3,799
– – 0.03% 218
2017
Q2 		$220K Hold
3,799
– – 0.03% 223
2017
Q1 		$227K Buy
+3,799
New +$232K 0.03% 276
2016
Q3 		– Sell
-34,993
Closed -$1.73M – 305
2016
Q2 		$1.73M Sell
34,993
-1,659
-5% -$80.9K 0.26% 121
2016
Q1 		$1.73M Sell
36,652
-134,486
-79% -$5.47M 0.25% 114
2015
Q4 		$6.9M Buy
171,138
+68,977
+68% +$2.83M 0.93% 32
2015
Q3 		$3.84M Buy
102,161
+700
+0.7% +$30K 0.54% 48
2015
Q2 		$4.47M Buy
101,461
+7,710
+8% +$370K 0.55% 44
2015
Q1 		$4.46M Buy
+93,751
New +$4.38M 0.52% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Stoneridge Investment Partners's NUE Position: Q3 2023 in Review

Stoneridge Investment Partners sold out of Nucor (NUE) in Q3 2023, closing a stake of 2,750 shares — an estimated $451K sold.

Stoneridge Investment Partners first reported a position in NUE in Q1 2015 and held it in 24 quarters. The position peaked at $6.9M in Q4 2015. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • Stoneridge Investment Partners reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,750 Nucor shares in Q3 2023, an estimated $451K.
  • Stoneridge Investment Partners first reported a position in Nucor in Q1 2015 and held it in 24 quarters.
  • Stoneridge Investment Partners's Nucor position peaked at $6.9M in Q4 2015.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.