Traynor Capital Management’s Nucor NUE Stock Holding History

Traynor 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
2024 Q4	–	Sell	-14,418	Closed	-$2.17M	–	322
2024 Q3	$2.17M	Sell	14,418 -818	-5%	-$123K	0.13%	76
2024 Q2	$2.41M	Buy	15,236 +955	+7%	+$166K	0.18%	66
2024 Q1	$2.83M	Buy	14,281 +1,083	+8%	+$198K	0.24%	61
2023 Q4	$2.3M	Sell	13,198 -56	-0.4%	-$8.88K	0.24%	62
2023 Q3	$2.07M	Buy	13,254 +55	+0.4%	+$9.1K	0.26%	61
2023 Q2	$2.16M	Buy	13,199 +130	+1%	+$19K	0.27%	60
2023 Q1	$2.02M	Buy	13,069 +1,521	+13%	+$242K	0.29%	53
2022 Q4	$1.52M	Buy	11,548 +8,564	+287%	+$1.16M	0.21%	63
2022 Q3	$319K	Buy	+2,984	New	+$374K	0.06%	123
2022 Q2	–	Sell	-2,912	Closed	-$432K	–	203
2022 Q1	$432K	Buy	+2,912	New	+$357K	0.06%	118

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Traynor Capital Management's NUE Position: Q4 2024 in Review

Traynor Capital Management sold out of Nucor (NUE) in Q4 2024, closing a stake of 14,418 shares — an estimated $2.17M sold.

Traynor Capital Management first reported a position in NUE in Q1 2022 and held it in 10 quarters. The position peaked at $2.83M in Q1 2024. 1,178 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

Traynor Capital Management reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
Traynor Capital Management sold 14,418 Nucor shares in Q4 2024, an estimated $2.17M.
Traynor Capital Management first reported a position in Nucor in Q1 2022 and held it in 10 quarters.
Traynor Capital Management's Nucor position peaked at $2.83M in Q1 2024.
1,178 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Traynor Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.