Caxton Associates (New York)’s Nucor NUE Stock Holding History

Caxton Associates (New York)’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	–	Sell	-1,258	Closed	-$219K	–	552
2023 Q4	$219K	Buy	+1,258	New	+$199K	0.01%	420
2019 Q4	–	Sell	-13,416	Closed	-$683K	–	509
2019 Q3	$683K	Buy	+13,416	New	+$700K	0.14%	85
2018 Q4	–	Sell	-94,253	Closed	-$5.98M	–	424
2018 Q3	$5.98M	Sell	94,253 -125,747	-57%	-$8.05M	0.41%	61
2018 Q2	$13.8M	Buy	220,000 +115,000	+110%	+$7.34M	0.69%	23
2018 Q1	$6.41M	Buy	+105,000	New	+$6.95M	0.33%	62
2017 Q3	–	Sell	-6,400	Closed	-$370K	–	586
2017 Q2	$370K	Buy	+6,400	New	+$375K	0.01%	417
2016 Q3	–	Sell	-503,700	Closed	-$24.9M	–	227
2016 Q2	$24.9M	Buy	503,700 +382,100	+314%	+$18.6M	0.69%	32
2016 Q1	$5.75M	Buy	+121,600	New	+$4.95M	0.41%	37

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 $3.37T AUM 44.26% 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

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

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

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

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

Caxton Associates (New York)'s NUE Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Nucor (NUE) in Q1 2024, closing a stake of 1,258 shares — an estimated $219K sold.

Caxton Associates (New York) first reported a position in NUE in Q1 2016 and held it in 8 quarters. The position peaked at $24.9M in Q2 2016. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

Caxton Associates (New York) reported no remaining Nucor position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 1,258 Nucor shares in Q1 2024, an estimated $219K.
Caxton Associates (New York) first reported a position in Nucor in Q1 2016 and held it in 8 quarters.
Caxton Associates (New York)'s Nucor position peaked at $24.9M in Q2 2016.
1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.