TLS Advisors’s Nucor NUE Stock Holding History

TLS Advisors’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 Q4	–	Sell	-8,000	Closed	-$1.2M	–	18
2024 Q3	$1.2M	Hold	8,000	–	–	2.54%	9
2024 Q2	$1.26M	Buy	+8,000	New	+$1.39M	3.16%	9

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

TLS Advisors's NUE Position: Q4 2024 in Review

TLS Advisors sold out of Nucor (NUE) in Q4 2024, closing a stake of 8,000 shares — an estimated $1.2M sold.

TLS Advisors first reported a position in NUE in Q2 2024 and held it in 2 quarters. The position peaked at $1.26M in Q2 2024. 1,178 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

TLS Advisors reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
TLS Advisors sold 8,000 Nucor shares in Q4 2024, an estimated $1.2M.
TLS Advisors first reported a position in Nucor in Q2 2024 and held it in 2 quarters.
TLS Advisors's Nucor position peaked at $1.26M in Q2 2024.
1,178 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on TLS Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.