Polar Asset Management Partners’s Nucor NUE Stock Holding History

Polar Asset Management Partners’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	-45,200	Closed	-$6.8M	–	760
2024 Q3	$6.8M	Buy	45,200 +40,200	+804%	+$6.05M	0.14%	154
2024 Q2	$790K	Sell	5,000 -25,700	-84%	-$4.47M	0.02%	411
2024 Q1	$6.08M	Buy	+30,700	New	+$5.61M	0.1%	168
2023 Q4	–	Sell	-49,700	Closed	-$7.77M	–	876
2023 Q3	$7.77M	Buy	+49,700	New	+$8.23M	0.17%	160
2022 Q1	–	Sell	-8,241	Closed	-$941K	–	1433
2021 Q4	$941K	Buy	+8,241	New	+$901K	0.01%	757
2021 Q3	–	Sell	-3,145	Closed	-$302K	–	1348
2021 Q2	$302K	Buy	+3,145	New	+$294K	﹤0.01%	875
2021 Q1	–	Sell	-5,680	Closed	-$302K	–	1079
2020 Q4	$302K	Buy	+5,680	New	+$293K	﹤0.01%	681

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polar Asset Management Partners's NUE Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Nucor (NUE) in Q4 2024, closing a stake of 45,200 shares — an estimated $6.8M sold.

Polar Asset Management Partners first reported a position in NUE in Q4 2020 and held it in 7 quarters. The position peaked at $7.77M in Q3 2023. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

Polar Asset Management Partners reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 45,200 Nucor shares in Q4 2024, an estimated $6.8M.
Polar Asset Management Partners first reported a position in Nucor in Q4 2020 and held it in 7 quarters.
Polar Asset Management Partners's Nucor position peaked at $7.77M in Q3 2023.
1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

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