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Virtus ETF Advisers’s Nucor NUE Stock Holding History

Virtus ETF 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 		– Sell
-4,323
Closed -$683K – 474
2024
Q2 		$683K Sell
4,323
-89
-2% -$15.5K 0.33% 173
2024
Q1 		$873K Buy
4,412
+253
+6% +$46.2K 0.46% 55
2023
Q4 		$724K Sell
4,159
-399
-9% -$63.3K 0.46% 41
2023
Q3 		$713K Sell
4,558
-409
-8% -$67.7K 0.43% 76
2023
Q2 		$814K Sell
4,967
-802
-14% -$117K 0.48% 53
2023
Q1 		$891K Buy
5,769
+69
+1% +$11K 0.49% 58
2022
Q4 		$751K Buy
5,700
+413
+8% +$56.1K 0.39% 102
2022
Q3 		$566K Buy
5,287
+998
+23% +$125K 0.23% 194
2022
Q2 		$448K Buy
+4,289
New +$580K 0.17% 241

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Virtus ETF Advisers's NUE Position: Q3 2024 in Review

Virtus ETF Advisers sold out of Nucor (NUE) in Q3 2024, closing a stake of 4,323 shares — an estimated $683K sold.

Virtus ETF Advisers first reported a position in NUE in Q2 2022 and held it in 9 quarters. The position peaked at $891K in Q1 2023. 1,196 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

  • Virtus ETF Advisers reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 4,323 Nucor shares in Q3 2024, an estimated $683K.
  • Virtus ETF Advisers first reported a position in Nucor in Q2 2022 and held it in 9 quarters.
  • Virtus ETF Advisers's Nucor position peaked at $891K in Q1 2023.
  • 1,196 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

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