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Verdad Advisers’s Nucor NUE Stock Holding History

Verdad Advisers’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 		$790K Sell
5,257
-207
-4% -$31.1K 1.06% 30
2024
Q2 		$864K Buy
5,464
+5,405
+9,161% +$939K 1% 34
2024
Q1 		$11.7K Buy
+59
New +$10.8K 0.01% 146

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

Verdad Advisers's NUE Position: Q3 2024 in Review

Verdad Advisers reduced its Nucor (NUE) stake by 3.8% in Q3 2024, selling an estimated $31.1K and leaving 5,257 shares worth $790K. The position accounts for 1.06% of the portfolio, ranked #30.

Verdad Advisers first reported a position in NUE in Q1 2024 and has held it in 3 quarters since. The position peaked at $864K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • Verdad Advisers held 5,257 shares of Nucor worth $790K as of Q3 2024.
  • Verdad Advisers sold 207 Nucor shares in Q3 2024, an estimated $31.1K.
  • Nucor made up 1.06% of Verdad Advisers's portfolio in Q3 2024, its #30 holding.
  • Verdad Advisers first reported a position in Nucor in Q1 2024 and has held it in 3 quarters since.
  • Verdad Advisers's Nucor position peaked at $864K in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.