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Crestline Management’s Nucor NUE Stock Holding History

Crestline 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
2024
Q4 		– Sell
-30,325
Closed -$4.56M – 840
2024
Q3 		$4.56M Buy
+30,325
New +$4.56M 0.24% 114
2024
Q2 		– Sell
-21,700
Closed -$4.29M – 186
2024
Q1 		$4.29M Sell
21,700
-19,300
-47% -$3.53M 0.38% 87
2023
Q4 		$7.14M Buy
41,000
+786
+2% +$125K 0.61% 57
2023
Q3 		$6.29M Sell
40,214
-24,385
-38% -$4.04M 0.73% 53
2023
Q2 		$10.6M Buy
+64,599
New +$9.43M 1.11% 19

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Crestline Management's NUE Position: Q4 2024 in Review

Crestline Management sold out of Nucor (NUE) in Q4 2024, closing a stake of 30,325 shares — an estimated $4.56M sold.

Crestline Management first reported a position in NUE in Q2 2023 and held it in 5 quarters. The position peaked at $10.6M in Q2 2023. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • Crestline Management reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 30,325 Nucor shares in Q4 2024, an estimated $4.56M.
  • Crestline Management first reported a position in Nucor in Q2 2023 and held it in 5 quarters.
  • Crestline Management's Nucor position peaked at $10.6M in Q2 2023.
  • 1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.