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Vident Investment Advisory’s Nucor NUE Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-24,666
Closed -$4.05M – 697
2023
Q2 		$4.05M Buy
24,666
+1,017
+4% +$148K 0.14% 173
2023
Q1 		$3.65M Sell
23,649
-15,290
-39% -$2.43M 0.12% 193
2022
Q4 		$5.13M Buy
38,939
+10,085
+35% +$1.37M 0.19% 152
2022
Q3 		$2.66M Sell
28,854
-13,577
-32% -$1.7M 0.09% 260
2022
Q2 		$4.43M Buy
42,431
+9,968
+31% +$1.35M 0.13% 184
2022
Q1 		$4.83M Buy
32,463
+5,844
+22% +$717K 0.13% 193
2021
Q4 		$3.04M Buy
26,619
+1,643
+7% +$180K 0.08% 297
2021
Q3 		$2.46M Sell
24,976
-25,490
-51% -$2.71M 0.07% 307
2021
Q2 		$4.84M Buy
50,466
+3,970
+9% +$371K 0.15% 133
2021
Q1 		$3.73M Buy
46,496
+8,986
+24% +$545K 0.13% 146
2020
Q4 		$2M Buy
37,510
+13
+0% +$671 0.08% 284
2020
Q3 		$1.68M Sell
37,497
-3,151
-8% -$140K 0.08% 293
2020
Q2 		$1.68M Sell
40,648
-6,528
-14% -$264K 0.09% 252
2020
Q1 		$1.7M Buy
47,176
+4,056
+9% +$180K 0.11% 219
2019
Q4 		$2.43M Buy
+43,120
New +$2.35M 0.15% 198
2019
Q3 		– Sell
-11,975
Closed -$660K – 460
2019
Q2 		$660K Sell
11,975
-40,058
-77% -$2.2M 0.05% 243
2019
Q1 		$3.04M Buy
+52,033
New +$3.05M 0.16% 136
2017
Q1 		– Sell
-45,584
Closed -$2.71M – 466
2016
Q4 		$2.71M Sell
45,584
-153
-0.3% -$8.55K 0.33% 105
2016
Q3 		$2.26M Sell
45,737
-10,556
-19% -$537K 0.3% 149
2016
Q2 		$2.78M Sell
56,293
-55,861
-50% -$2.72M 0.39% 56
2016
Q1 		$5.3K Buy
112,154
+57,063
+104% +$2.32M 0.33% 55
2015
Q4 		$2.22M Buy
55,091
+42,407
+334% +$1.74M 0.28% 90
2015
Q3 		$476K Buy
12,684
+12,059
+1,929% +$517K 0.07% 546
2015
Q2 		$28K Buy
+625
New +$30K ﹤0.01% 921

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
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
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
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

Vident Investment Advisory's NUE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Nucor (NUE) in Q3 2023, closing a stake of 24,666 shares — an estimated $4.05M sold.

Vident Investment Advisory first reported a position in NUE in Q2 2015 and held it in 24 quarters. The position peaked at $5.13M in Q4 2022. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 24,666 Nucor shares in Q3 2023, an estimated $4.05M.
  • Vident Investment Advisory first reported a position in Nucor in Q2 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Nucor position peaked at $5.13M in Q4 2022.
  • 1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.