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Thoroughbred Financial Services’s Nucor NUE Stock Holding History

Thoroughbred Financial Services’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
Q1 		– Sell
-2,379
Closed -$414K – 563
2023
Q4 		$414K Sell
2,379
-315
-12% -$49.9K 0.03% 401
2023
Q3 		$421K Buy
2,694
+1,409
+110% +$233K 0.04% 357
2023
Q2 		$210K Buy
+1,285
New +$188K 0.03% 395

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thoroughbred Financial Services's NUE Position: Q1 2024 in Review

Thoroughbred Financial Services sold out of Nucor (NUE) in Q1 2024, closing a stake of 2,379 shares — an estimated $414K sold.

Thoroughbred Financial Services first reported a position in NUE in Q2 2023 and held it in 3 quarters. The position peaked at $421K in Q3 2023. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

  • Thoroughbred Financial Services reported no remaining Nucor position as of Q1 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,379 Nucor shares in Q1 2024, an estimated $414K.
  • Thoroughbred Financial Services first reported a position in Nucor in Q2 2023 and held it in 3 quarters.
  • Thoroughbred Financial Services's Nucor position peaked at $421K in Q3 2023.
  • 1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.