Zeke Capital Advisors’s Nucor NUE Stock Holding History

Zeke Capital Advisors’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 Q4	$298K	Hold	2,259	–	–	0.02%	338
2022 Q3	$242K	Hold	2,259	–	–	0.02%	368
2022 Q2	$236K	Sell	2,259 -210	-9%	-$28.4K	0.02%	402
2022 Q1	$367K	Buy	+2,469	New	+$303K	0.02%	310
2020 Q1	–	Sell	-5,864	Closed	-$330K	–	425
2019 Q4	$330K	Buy	5,864 +602	+11%	+$32.8K	0.03%	448
2019 Q3	$268K	Sell	5,262 -766	-13%	-$40K	0.02%	472
2019 Q2	$332K	Sell	6,028 -840	-12%	-$46.2K	0.03%	449
2019 Q1	$401K	Sell	6,868 -198	-3%	-$11.6K	0.04%	412
2018 Q4	$366K	Buy	7,066 +2,206	+45%	+$130K	0.04%	399
2018 Q3	$308K	Hold	4,860	–	–	0.03%	515
2018 Q2	$304K	Sell	4,860 -5,341	-52%	-$341K	0.03%	400
2018 Q1	$623K	Buy	+10,201	New	+$676K	0.06%	284

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zeke Capital Advisors's NUE Position: Q4 2022 in Review

Zeke Capital Advisors held its Nucor (NUE) position steady in Q4 2022 at 2,259 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #338.

Zeke Capital Advisors first reported a position in NUE in Q1 2018 and has held it in 12 quarters since. The position peaked at $623K in Q1 2018. 1,140 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

Zeke Capital Advisors held 2,259 shares of Nucor worth $298K as of Q4 2022.
Zeke Capital Advisors left its Nucor share count unchanged in Q4 2022.
Nucor made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #338 holding.
Zeke Capital Advisors first reported a position in Nucor in Q1 2018 and has held it in 12 quarters since.
Zeke Capital Advisors's Nucor position peaked at $623K in Q1 2018.
1,140 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.