Thompson Siegel & Walmsley’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$174K | – | 479 |
|
|
2023
Q4 | $174K | Sell |
1,000
-788
| -44% | -$125K | ﹤0.01% | 350 |
|
|
2023
Q3 | $280K | Hold |
1,788
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $293K | Hold |
1,788
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $276K | Hold |
1,788
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $236K | Hold |
1,788
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $191K | Hold |
1,788
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $187K | Hold |
1,788
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $266K | Hold |
1,788
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $204K | Sell |
1,788
-431
| -19% | -$47.1K | ﹤0.01% | 371 |
|
|
2021
Q3 | $219K | Hold |
2,219
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $213K | Sell |
2,219
-581
| -21% | -$54.4K | ﹤0.01% | 370 |
|
|
2021
Q1 | $225K | Buy |
+2,800
| New | +$170K | ﹤0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$5K | – | 748 |
|
|
2019
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 673 |
|
|
2019
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 694 |
|
|
2018
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 738 |
|
|
2018
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 746 |
|
|
2017
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 769 |
|
|
2017
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 780 |
|
|
2017
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 761 |
|
|
2017
Q1 | $5K | Buy |
90
+44
| +96% | +$2.69K | ﹤0.01% | 754 |
|
|
2016
Q4 | $3K | Buy |
+46
| New | +$2.57K | ﹤0.01% | 735 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$45K | – | 719 |
|
|
2015
Q3 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $53K | Sell |
1,200
-2,100
| -64% | -$101K | ﹤0.01% | 476 |
|
|
2015
Q1 | $157K | Hold |
3,300
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $162K | Hold |
3,300
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $179K | Hold |
3,300
| – | – | ﹤0.01% | 386 |
|
|
2014
Q2 | $163K | Hold |
3,300
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $167K | Hold |
3,300
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $176K | Buy |
3,300
+500
| +18% | +$25.8K | ﹤0.01% | 396 |
|
|
2013
Q3 | $137K | Sell |
2,800
-400
| -13% | -$18.7K | ﹤0.01% | 406 |
|
|
2013
Q2 | $139K | Buy |
+3,200
| New | +$142K | ﹤0.01% | 414 |
|
Other funds holding NUE
Thompson Siegel & Walmsley's NUE Position: Q1 2024 in Review
Thompson Siegel & Walmsley sold out of Nucor (NUE) in Q1 2024, closing a stake of 1,000 shares — an estimated $174K sold.
Thompson Siegel & Walmsley first reported a position in NUE in Q2 2013 and held it in 35 quarters. The position peaked at $293K in Q2 2023. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.
- Thompson Siegel & Walmsley reported no remaining Nucor position as of Q1 2024 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 1,000 Nucor shares in Q1 2024, an estimated $174K.
- Thompson Siegel & Walmsley first reported a position in Nucor in Q2 2013 and held it in 35 quarters.
- Thompson Siegel & Walmsley's Nucor position peaked at $293K in Q2 2023.
- 1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.