Susquehanna Fundamental Investments’s Nucor NUE Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-27,983	Closed	-$2.76M	–	1670
2021 Q3	$2.76M	Sell	27,983 -28,400	-50%	-$3.02M	0.05%	496
2021 Q2	$5.41M	Sell	56,383 -209,100	-79%	-$19.6M	0.1%	281
2021 Q1	$21.3M	Sell	265,483 -60,611	-19%	-$3.67M	0.36%	40
2020 Q4	$17.3M	Buy	326,094 +71,272	+28%	+$3.68M	0.32%	65
2020 Q3	$11.4M	Buy	254,822 +45,722	+22%	+$2.03M	0.34%	49
2020 Q2	$8.66M	Buy	+209,100	New	+$8.45M	0.41%	41
2019 Q1	–	Sell	-14,600	Closed	-$756K	–	417
2018 Q4	$756K	Sell	14,600 -5,700	-28%	-$337K	0.13%	175
2018 Q3	$1.29M	Sell	20,300 -28,000	-58%	-$1.79M	0.22%	145
2018 Q2	$3.02M	Buy	+48,300	New	+$3.08M	0.45%	68

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's NUE Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Nucor (NUE) in Q4 2021, closing a stake of 27,983 shares — an estimated $2.76M sold.

Susquehanna Fundamental Investments first reported a position in NUE in Q2 2018 and held it in 9 quarters. The position peaked at $21.3M in Q1 2021. 1,055 funds tracked by Wall St. Rank hold NUE as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Nucor position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 27,983 Nucor shares in Q4 2021, an estimated $2.76M.
Susquehanna Fundamental Investments first reported a position in Nucor in Q2 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Nucor position peaked at $21.3M in Q1 2021.
1,055 funds tracked by Wall St. Rank held Nucor as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.