Deerfield Management’s Nucor NUE Stock Holding History

Deerfield 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 Q1	–	Sell	-1,545	Closed	-$269K	–	415
2023 Q4	$269K	Buy	+1,545	New	+$245K	0.01%	135

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 $3.38T AUM 44.17% 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

Deerfield Management's NUE Position: Q1 2024 in Review

Deerfield Management sold out of Nucor (NUE) in Q1 2024, closing a stake of 1,545 shares — an estimated $269K sold.

Deerfield Management first reported a position in NUE in Q4 2023 and held it in 1 quarter. The position peaked at $269K in Q4 2023. 1,295 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

Deerfield Management reported no remaining Nucor position as of Q1 2024 after selling out during the quarter.
Deerfield Management sold 1,545 Nucor shares in Q1 2024, an estimated $269K.
Deerfield Management first reported a position in Nucor in Q4 2023 and held it in 1 quarter.
Deerfield Management's Nucor position peaked at $269K in Q4 2023.
1,295 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

Based on Deerfield Management's 13F filing for Q1 2024, filed 15 May 2024.