CANY
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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 – 553
2023
Q4 		$219K Buy
+1,258
New +$199K 0.01% 420
2019
Q4 		– Sell
-13,416
Closed -$683K – 512
2019
Q3 		$683K Buy
+13,416
New +$700K 0.15% 85
2018
Q4 		– Sell
-94,253
Closed -$5.98M – 437
2018
Q3 		$5.98M Sell
94,253
-125,747
-57% -$8.05M 0.64% 61
2018
Q2 		$13.8M Buy
220,000
+115,000
+110% +$7.34M 1.57% 23
2018
Q1 		$6.41M Buy
+105,000
New +$6.95M 0.74% 62
2017
Q3 		– Sell
-6,400
Closed -$370K – 597
2017
Q2 		$370K Buy
+6,400
New +$375K 0.03% 417
2016
Q3 		– Sell
-503,700
Closed -$24.9M – 234
2016
Q2 		$24.9M Buy
503,700
+382,100
+314% +$18.6M 1.07% 32
2016
Q1 		$5.75M Buy
+121,600
New +$4.95M 0.52% 37

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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