TC
NUE icon

Touchstone Capital’s Nucor NUE Stock Holding History

Touchstone Capital’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 		$4.01M Buy
26,697
+1,615
+6% +$243K 6.11% 7
2024
Q2 		$3.96M Sell
25,082
-258
-1% -$44.8K 6.22% 12
2024
Q1 		$5.01M Buy
+25,340
New +$4.63M 6.29% 11

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Touchstone Capital's NUE Position: Q3 2024 in Review

Touchstone Capital increased its Nucor (NUE) stake by 6.4% in Q3 2024, buying an estimated $243K and bringing the position to 26,697 shares worth $4.01M. The position accounts for 6.11% of the portfolio, ranked #7.

Touchstone Capital first reported a position in NUE in Q1 2024 and has held it in 3 quarters since. The position peaked at $5.01M in Q1 2024. 1,195 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • Touchstone Capital held 26,697 shares of Nucor worth $4.01M as of Q3 2024.
  • Touchstone Capital bought 1,615 Nucor shares in Q3 2024, an estimated $243K.
  • Nucor made up 6.11% of Touchstone Capital's portfolio in Q3 2024, its #7 holding.
  • Touchstone Capital first reported a position in Nucor in Q1 2024 and has held it in 3 quarters since.
  • Touchstone Capital's Nucor position peaked at $5.01M in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Touchstone Capital's 13F filing for Q3 2024, filed 16 Oct 2024.