Jag Capital Management’s Nucor NUE Stock Holding History

Jag Capital 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
2023 Q4	–	Sell	-7,369	Closed	-$1.15M	–	174
2023 Q3	$1.15M	Sell	7,369 -50	-0.7%	-$8.28K	0.14%	92
2023 Q2	$1.22M	Buy	7,419 +101	+1%	+$14.7K	0.14%	93
2023 Q1	$1.13M	Buy	+7,318	New	+$1.16M	0.15%	94
2018 Q4	–	Sell	-154,766	Closed	-$9.82M	–	105
2018 Q3	$9.82M	Sell	154,766 -26,631	-15%	-$1.7M	1.61%	31
2018 Q2	$11.3M	Buy	181,397 +10,802	+6%	+$689K	1.94%	27
2018 Q1	$10.4M	Buy	+170,595	New	+$11.3M	1.93%	26
2016 Q4	–	Sell	-6,045	Closed	-$299K	–	124
2016 Q3	$299K	Buy	+6,045	New	+$308K	0.06%	103
2014 Q1	–	Sell	-213,792	Closed	-$11.4M	–	78
2013 Q4	$11.4M	Buy	+213,792	New	+$11M	2.28%	19

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jag Capital Management's NUE Position: Q4 2023 in Review

Jag Capital Management sold out of Nucor (NUE) in Q4 2023, closing a stake of 7,369 shares — an estimated $1.15M sold.

Jag Capital Management first reported a position in NUE in Q4 2013 and held it in 8 quarters. The position peaked at $11.4M in Q4 2013. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

Jag Capital Management reported no remaining Nucor position as of Q4 2023 after selling out during the quarter.
Jag Capital Management sold 7,369 Nucor shares in Q4 2023, an estimated $1.15M.
Jag Capital Management first reported a position in Nucor in Q4 2013 and held it in 8 quarters.
Jag Capital Management's Nucor position peaked at $11.4M in Q4 2013.
1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.