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Symmetry Partners’s Nucor NUE Stock Holding History

Symmetry 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
2024
Q3 		– Sell
-7,992
Closed -$1.26M – 373
2024
Q2 		$1.26M Sell
7,992
-289
-3% -$50.2K 0.07% 133
2024
Q1 		$1.64M Sell
8,281
-299
-3% -$54.6K 0.13% 109
2023
Q4 		$1.5M Sell
8,580
-3,289
-28% -$521K 0.08% 110
2023
Q3 		$1.86M Hold
11,869
– – 0.1% 100
2023
Q2 		$1.95M Hold
11,869
– – 0.1% 100
2023
Q1 		$1.83M Sell
11,869
-391
-3% -$62.2K 0.1% 109
2022
Q4 		$1.62M Buy
12,260
+345
+3% +$46.9K 0.1% 117
2022
Q3 		$1.27M Buy
11,915
+686
+6% +$86.1K 0.09% 124
2022
Q2 		$1.17M Buy
11,229
+604
+6% +$81.7K 0.08% 144
2022
Q1 		$1.58M Sell
10,625
-503
-5% -$61.7K 0.1% 117
2021
Q4 		$1.27M Sell
11,128
-2,415
-18% -$264K 0.08% 163
2021
Q3 		$1.34M Buy
13,543
+3,917
+41% +$416K 0.09% 154
2021
Q2 		$923K Buy
9,626
+201
+2% +$18.8K 0.06% 247
2021
Q1 		$757K Buy
9,425
+2,712
+40% +$164K 0.05% 269
2020
Q4 		$357K Sell
6,713
-475
-7% -$24.5K 0.03% 480
2020
Q3 		$322K Buy
+7,188
New +$318K 0.03% 466
2019
Q3 		– Sell
-4,386
Closed -$242K – 369
2019
Q2 		$242K Sell
4,386
-779
-15% -$42.8K 0.05% 282
2019
Q1 		$301K Hold
5,165
– – 0.05% 255
2018
Q4 		$268K Buy
+5,165
New +$305K 0.07% 206

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Symmetry Partners's NUE Position: Q3 2024 in Review

Symmetry Partners sold out of Nucor (NUE) in Q3 2024, closing a stake of 7,992 shares — an estimated $1.26M sold.

Symmetry Partners first reported a position in NUE in Q4 2018 and held it in 19 quarters. The position peaked at $1.95M in Q2 2023. 1,196 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • Symmetry Partners reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 7,992 Nucor shares in Q3 2024, an estimated $1.26M.
  • Symmetry Partners first reported a position in Nucor in Q4 2018 and held it in 19 quarters.
  • Symmetry Partners's Nucor position peaked at $1.95M in Q2 2023.
  • 1,196 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.