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Symmetry Investments’s Nucor NUE Stock Holding History

Symmetry 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
2024
Q3 		– Sell
-5,190
Closed -$820K – 186
2024
Q2 		$820K Sell
5,190
-12,310
-70% -$2.14M 0.09% 118
2024
Q1 		$3.46M Buy
+17,500
New +$3.2M 0.21% 69
2021
Q2 		– Sell
-13,500
Closed -$1.08M – 115
2021
Q1 		$1.08M Buy
+13,500
New +$818K 0.26% 58

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

Symmetry Investments's NUE Position: Q3 2024 in Review

Symmetry Investments sold out of Nucor (NUE) in Q3 2024, closing a stake of 5,190 shares — an estimated $820K sold.

Symmetry Investments first reported a position in NUE in Q1 2021 and held it in 3 quarters. The position peaked at $3.46M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • Symmetry Investments reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
  • Symmetry Investments sold 5,190 Nucor shares in Q3 2024, an estimated $820K.
  • Symmetry Investments first reported a position in Nucor in Q1 2021 and held it in 3 quarters.
  • Symmetry Investments's Nucor position peaked at $3.46M in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.