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Virtue Capital Management’s Nucor NUE Stock Holding History

Virtue 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
2022
Q2 		– Sell
-10,637
Closed -$1.58M – 368
2022
Q1 		$1.58M Sell
10,637
-740
-7% -$90.8K 0.25% 94
2021
Q4 		$1.3M Sell
11,377
-105
-0.9% -$11.5K 0.19% 141
2021
Q3 		$1.13M Sell
11,482
-383
-3% -$40.7K 0.2% 134
2021
Q2 		$1.14M Buy
+11,865
New +$1.11M 0.23% 136
2018
Q4 		– Sell
-13,050
Closed -$828K – 191
2018
Q3 		$828K Buy
13,050
+5,408
+71% +$346K 0.17% 144
2018
Q2 		$478K Sell
7,642
-2,113
-22% -$135K 0.23% 135
2018
Q1 		$613K Sell
9,755
-1,327
-12% -$87.9K 0.32% 96
2017
Q4 		$705K Buy
+11,082
New +$648K 0.4% 55

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtue Capital Management's NUE Position: Q2 2022 in Review

Virtue Capital Management sold out of Nucor (NUE) in Q2 2022, closing a stake of 10,637 shares — an estimated $1.58M sold.

Virtue Capital Management first reported a position in NUE in Q4 2017 and held it in 8 quarters. The position peaked at $1.58M in Q1 2022. 1,073 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

  • Virtue Capital Management reported no remaining Nucor position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 10,637 Nucor shares in Q2 2022, an estimated $1.58M.
  • Virtue Capital Management first reported a position in Nucor in Q4 2017 and held it in 8 quarters.
  • Virtue Capital Management's Nucor position peaked at $1.58M in Q1 2022.
  • 1,073 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.