Zenyatta Capital Management’s Nucor NUE Stock Holding History

Zenyatta 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 Q4	–	Sell	-10,000	Closed	-$1.07M	–	48
2022 Q3	$1.07M	Buy	+10,000	New	+$1.25M	0.62%	35

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

Zenyatta Capital Management's NUE Position: Q4 2022 in Review

Zenyatta Capital Management sold out of Nucor (NUE) in Q4 2022, closing a stake of 10,000 shares — an estimated $1.07M sold.

Zenyatta Capital Management first reported a position in NUE in Q3 2022 and held it in 1 quarter. The position peaked at $1.07M in Q3 2022. 1,140 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

Zenyatta Capital Management reported no remaining Nucor position as of Q4 2022 after selling out during the quarter.
Zenyatta Capital Management sold 10,000 Nucor shares in Q4 2022, an estimated $1.07M.
Zenyatta Capital Management first reported a position in Nucor in Q3 2022 and held it in 1 quarter.
Zenyatta Capital Management's Nucor position peaked at $1.07M in Q3 2022.
1,140 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on Zenyatta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.