tru Independence’s Nucor NUE Stock Holding History

tru Independence’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
2021 Q2	–	Sell	-48,816	Closed	-$3.92M	–	343
2021 Q1	$3.92M	Sell	48,816 -32,604	-40%	-$1.98M	0.74%	56
2020 Q4	$4.33K	Buy	81,420 +1,180	+1%	+$60.9K	0.01%	298
2020 Q3	$3.6M	Buy	80,240 +2,410	+3%	+$107K	1.02%	42
2020 Q2	$3.22K	Buy	77,830 +3,850	+5%	+$156K	0.47%	55
2020 Q1	$2.67K	Sell	73,980 -75,220	-50%	-$3.34M	0.43%	62
2019 Q4	$6.9M	Buy	+149,200	New	+$8.14M	0.99%	34

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

tru Independence's NUE Position: Q2 2021 in Review

tru Independence sold out of Nucor (NUE) in Q2 2021, closing a stake of 48,816 shares — an estimated $3.92M sold.

tru Independence first reported a position in NUE in Q4 2019 and held it in 6 quarters. The position peaked at $6.9M in Q4 2019. 949 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

tru Independence reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
tru Independence sold 48,816 Nucor shares in Q2 2021, an estimated $3.92M.
tru Independence first reported a position in Nucor in Q4 2019 and held it in 6 quarters.
tru Independence's Nucor position peaked at $6.9M in Q4 2019.
949 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.