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Todd Asset Management’s Nucor NUE Stock Holding History

Todd Asset Management’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
2023
Q4 		– Sell
-127,821
Closed -$20M – 223
2023
Q3 		$20M Sell
127,821
-4,613
-3% -$764K 0.47% 104
2023
Q2 		$21.7M Sell
132,434
-12,738
-9% -$1.86M 0.51% 96
2023
Q1 		$22.4M Sell
145,172
-16,748
-10% -$2.66M 0.54% 82
2022
Q4 		$21.3M Sell
161,920
-8,935
-5% -$1.21M 0.52% 84
2022
Q3 		$18.3M Buy
170,855
+29,027
+20% +$3.64M 0.51% 92
2022
Q2 		$14.8M Sell
141,828
-57,428
-29% -$7.77M 0.38% 124
2022
Q1 		$29.6M Sell
199,256
-4,333
-2% -$532K 0.65% 63
2021
Q4 		$23.2M Buy
+203,589
New +$22.3M 0.5% 93

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
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
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

Todd Asset Management's NUE Position: Q4 2023 in Review

Todd Asset Management sold out of Nucor (NUE) in Q4 2023, closing a stake of 127,821 shares — an estimated $20M sold.

Todd Asset Management first reported a position in NUE in Q4 2021 and held it in 8 quarters. The position peaked at $29.6M in Q1 2022. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

  • Todd Asset Management reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
  • Todd Asset Management sold 127,821 Nucor shares in Q4 2023, an estimated $20M.
  • Todd Asset Management first reported a position in Nucor in Q4 2021 and held it in 8 quarters.
  • Todd Asset Management's Nucor position peaked at $29.6M in Q1 2022.
  • 1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.