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Ziegler Capital Management’s Nucor NUE Stock Holding History

Ziegler 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
2024
Q1 		$3.68M Sell
18,592
-31
-0.2% -$5.67K 0.14% 180
2023
Q4 		$3.24M Sell
18,623
-882
-5% -$140K 0.15% 169
2023
Q3 		$3.05M Sell
19,505
-157
-0.8% -$26K 0.12% 192
2023
Q2 		$3.22M Sell
19,662
-259
-1% -$37.8K 0.12% 197
2023
Q1 		$3.08M Sell
19,921
-115
-0.6% -$18.3K 0.12% 195
2022
Q4 		$2.64M Sell
20,036
-50
-0.2% -$6.79K 0.11% 198
2022
Q3 		$2.15M Sell
20,086
-1,046
-5% -$131K 0.09% 204
2022
Q2 		$2.21M Buy
21,132
+16,827
+391% +$2.28M 0.09% 210
2022
Q1 		$640K Sell
4,305
-1,200
-22% -$147K 0.03% 327
2021
Q4 		$628K Sell
5,505
-23
-0.4% -$2.52K 0.02% 360
2021
Q3 		$544K Buy
5,528
+230
+4% +$24.5K 0.02% 378
2021
Q2 		$508K Sell
5,298
-5,420
-51% -$507K 0.02% 393
2021
Q1 		$860K Sell
10,718
-106,125
-91% -$6.43M 0.03% 343
2020
Q4 		$6.21M Sell
116,843
-37,215
-24% -$1.92M 0.21% 172
2020
Q3 		$6.91M Sell
154,058
-91,267
-37% -$4.04M 0.27% 137
2020
Q2 		$10.2M Sell
245,325
-41,475
-14% -$1.68M 0.32% 91
2020
Q1 		$10.3M Buy
+286,800
New +$12.7M 0.28% 98
2013
Q3 		$950K Buy
19,375
+200
+1% +$9.37K 0.08% 239
2013
Q2 		$831K Buy
+19,175
New +$850K 0.09% 262

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's NUE Position: Q1 2024 in Review

Ziegler Capital Management reduced its Nucor (NUE) stake by 0.17% in Q1 2024, selling an estimated $5.67K and leaving 18,592 shares worth $3.68M. The position accounts for 0.14% of the portfolio, ranked #180.

Ziegler Capital Management first reported a position in NUE in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.3M in Q1 2020. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

  • Ziegler Capital Management held 18,592 shares of Nucor worth $3.68M as of Q1 2024.
  • Ziegler Capital Management sold 31 Nucor shares in Q1 2024, an estimated $5.67K.
  • Nucor made up 0.14% of Ziegler Capital Management's portfolio in Q1 2024, its #180 holding.
  • Ziegler Capital Management first reported a position in Nucor in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Nucor position peaked at $10.3M in Q1 2020.
  • 1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.