CAAS Capital Management’s Nucor NUE Stock Holding History

CAAS 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
2025 Q1	$229K	Buy	+1,900	New	+$245K	0.02%	350
2024 Q4	–	Sell	-2,100	Closed	-$316K	–	493
2024 Q3	$316K	Buy	+2,100	New	+$316K	0.04%	272
2024 Q2	–	Sell	-7,000	Closed	-$1.39M	–	422
2024 Q1	$1.39M	Buy	7,000 +700	+11%	+$128K	0.1%	190
2023 Q4	$1.1M	Buy	6,300 +400	+7%	+$63.4K	0.12%	175
2023 Q3	$923K	Sell	5,900 -800	-12%	-$132K	0.06%	282
2023 Q2	$1.1M	Sell	6,700 -10,400	-61%	-$1.52M	0.07%	249
2023 Q1	$2.64M	Sell	17,100 -4,800	-22%	-$764K	0.14%	157
2022 Q4	$2.89M	Sell	21,900 -600	-3%	-$81.5K	0.17%	156
2022 Q3	$2.41M	Buy	22,500 +5,100	+29%	+$640K	0.12%	251
2022 Q2	$1.82M	Buy	+17,400	New	+$2.35M	0.09%	253
2020 Q2	–	Sell	-600	Closed	-$22K	–	448
2020 Q1	$22K	Buy	+600	New	+$26.6K	﹤0.01%	226

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

CAAS Capital Management sold out of Nucor (NUE) in Q4 2022, closing a stake of 16,300 shares — an estimated $2.22M sold.

CAAS Capital Management first reported a position in NUE in Q2 2022 and held it in 2 quarters. The position peaked at $1.85M in Q2 2022. 1,140 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

CAAS Capital Management reported no remaining Nucor position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 16,300 Nucor shares in Q4 2022, an estimated $2.22M.
CAAS Capital Management first reported a position in Nucor in Q2 2022 and held it in 2 quarters.
CAAS Capital Management's Nucor position peaked at $1.85M in Q2 2022.
1,140 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

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