CTC Alternative Strategies’s Nucor NUE Stock Holding History

CTC Alternative Strategies’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
2013 Q3	–	Sell	-262	Closed	-$85.2K	–	162
2013 Q2	$85.2K	Buy	+262	New	+$11.6K	0.02%	172

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CTC Alternative Strategies's NUE Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Nucor (NUE) in Q3 2023, closing a stake of 1,550 shares — an estimated $254K sold.

CTC Alternative Strategies first reported a position in NUE in Q2 2023 and held it in 1 quarter. The position peaked at $254K in Q2 2023. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

CTC Alternative Strategies reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 1,550 Nucor shares in Q3 2023, an estimated $254K.
CTC Alternative Strategies first reported a position in Nucor in Q2 2023 and held it in 1 quarter.
CTC Alternative Strategies's Nucor position peaked at $254K in Q2 2023.
1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.