Cantor Fitzgerald’s Nucor NUE Stock Holding History

Cantor Fitzgerald’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
2023 Q4	–	Sell	-37,372	Closed	-$5.84M	–	452
2023 Q3	$5.84M	Sell	37,372 -1,816	-5%	-$301K	0.16%	166
2023 Q2	$6.43M	Buy	39,188 +523	+1%	+$76.4K	0.15%	181
2023 Q1	$5.97M	Sell	38,665 -72,241	-65%	-$11.5M	0.13%	223
2022 Q4	$14.6M	Buy	110,906 +1,136	+1%	+$154K	0.31%	108
2022 Q3	$11.7M	Sell	109,770 -50,010	-31%	-$6.27M	0.26%	120
2022 Q2	$16.7M	Buy	+159,780	New	+$21.6M	0.32%	92

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cantor Fitzgerald's NUE Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Nucor (NUE) in Q4 2023, closing a stake of 37,372 shares — an estimated $5.84M sold.

Cantor Fitzgerald first reported a position in NUE in Q2 2022 and held it in 6 quarters. The position peaked at $16.7M in Q2 2022. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

Cantor Fitzgerald reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 37,372 Nucor shares in Q4 2023, an estimated $5.84M.
Cantor Fitzgerald first reported a position in Nucor in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's Nucor position peaked at $16.7M in Q2 2022.
1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.