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
2021 Q4	–	Sell	-25,000	Closed	-$2.46M	–	130
2021 Q3	$2.46M	Buy	+25,000	New	+$2.66M	0.38%	70

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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. 1,196 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.
1,196 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.