Strategy Asset Managers’s Nucor NUE Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-5,878	Closed	-$775K	–	267
2022 Q4	$775K	Sell	5,878 -5	-0.1%	-$679	0.2%	92
2022 Q3	$629K	Buy	+5,883	New	+$738K	0.17%	113
2019 Q2	–	Sell	-820	Closed	-$48K	–	174
2019 Q1	$48K	Buy	+820	New	+$48.1K	0.01%	155

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Strategy Asset Managers's NUE Position: Q1 2023 in Review

Strategy Asset Managers sold out of Nucor (NUE) in Q1 2023, closing a stake of 5,878 shares — an estimated $775K sold.

Strategy Asset Managers first reported a position in NUE in Q1 2019 and held it in 3 quarters. The position peaked at $775K in Q4 2022. 1,189 funds tracked by Wall St. Rank hold NUE as of Q1 2023.

Strategy Asset Managers reported no remaining Nucor position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 5,878 Nucor shares in Q1 2023, an estimated $775K.
Strategy Asset Managers first reported a position in Nucor in Q1 2019 and held it in 3 quarters.
Strategy Asset Managers's Nucor position peaked at $775K in Q4 2022.
1,189 funds tracked by Wall St. Rank held Nucor as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.