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Tuttle Capital Management’s Nucor NUE Stock Holding History

Tuttle Capital 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
2021
Q3 		– Sell
-9,274
Closed -$890K – 224
2021
Q2 		$890K Buy
+9,274
New +$868K 0.39% 108
2016
Q3 		– Sell
-2,293
Closed -$116K – 73
2016
Q2 		$116K Buy
+2,293
New +$112K 0.11% 47

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tuttle Capital Management's NUE Position: Q3 2021 in Review

Tuttle Capital Management sold out of Nucor (NUE) in Q3 2021, closing a stake of 9,274 shares — an estimated $890K sold.

Tuttle Capital Management first reported a position in NUE in Q2 2016 and held it in 2 quarters. The position peaked at $890K in Q2 2021. 957 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

  • Tuttle Capital Management reported no remaining Nucor position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 9,274 Nucor shares in Q3 2021, an estimated $890K.
  • Tuttle Capital Management first reported a position in Nucor in Q2 2016 and held it in 2 quarters.
  • Tuttle Capital Management's Nucor position peaked at $890K in Q2 2021.
  • 957 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.