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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
2017
Q3 		– Sell
-237,500
Closed -$13.7M – 587
2017
Q2 		$13.7M Buy
+237,500
New +$13.9M 0.53% 42

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 $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

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.