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UBS O'Connor’s Nucor NUE Stock Holding History

UBS O'Connor’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
-60,900
Closed -$9.16M – 527
2024
Q3 		$9.16M Sell
60,900
-30,000
-33% -$4.51M 0.23% 48
2024
Q2 		$14.4M Buy
+90,900
New +$15.8M 0.4% 35
2018
Q2 		– Sell
-29,438
Closed -$1.8M – 333
2018
Q1 		$1.8M Sell
29,438
-10,584
-26% -$701K 0.03% 193
2017
Q4 		$2.54M Sell
40,022
-104,515
-72% -$6.11M 0.05% 197
2017
Q3 		$8.1M Buy
144,537
+36,898
+34% +$2.09M 0.12% 146
2017
Q2 		$6.23M Buy
107,639
+45,396
+73% +$2.66M 0.1% 163
2017
Q1 		$3.72M Sell
62,243
-25,826
-29% -$1.58M 0.06% 242
2016
Q4 		$5.24M Sell
88,069
-80,754
-48% -$4.52M 0.1% 215
2016
Q3 		$8.35M Sell
168,823
-71,360
-30% -$3.63M 0.12% 155
2016
Q2 		$11.9M Buy
240,183
+38,099
+19% +$1.86M 0.26% 100
2016
Q1 		$9.56M Sell
202,084
-357,704
-64% -$14.6M 0.18% 142
2015
Q4 		$22.6M Sell
559,788
-1,323,347
-70% -$54.4M 0.38% 59
2015
Q3 		$70.7M Buy
1,883,135
+1,103,135
+141% +$47.3M 1.44% 8
2015
Q2 		$34.4M Buy
+780,000
New +$37.4M 0.6% 32
2015
Q1 		– Sell
-578,856
Closed -$28.4M – 813
2014
Q4 		$28.4M Buy
+578,856
New +$30.1M 0.49% 48
2014
Q3 		– Sell
-187,389
Closed -$9.23M – 515
2014
Q2 		$9.23M Sell
187,389
-351,938
-65% -$18.1M 0.06% 145
2014
Q1 		$27.3M Buy
+539,327
New +$27.1M 0.52% 59
2013
Q4 		– Sell
-53,595
Closed -$2.63M – 470
2013
Q3 		$2.63M Buy
+53,595
New +$2.51M 0.05% 253

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's NUE Position: Q4 2024 in Review

UBS O'Connor sold out of Nucor (NUE) in Q4 2024, closing a stake of 60,900 shares — an estimated $9.16M sold.

UBS O'Connor first reported a position in NUE in Q3 2013 and held it in 18 quarters. The position peaked at $70.7M in Q3 2015. 1,178 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • UBS O'Connor reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 60,900 Nucor shares in Q4 2024, an estimated $9.16M.
  • UBS O'Connor first reported a position in Nucor in Q3 2013 and held it in 18 quarters.
  • UBS O'Connor's Nucor position peaked at $70.7M in Q3 2015.
  • 1,178 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.