1832 Asset Management’s Commercial Metals CMC Stock Holding History

1832 Asset Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-138	Closed	-$6.82K	–	849
2023 Q3	$6.82K	Buy	+138	New	+$7.5K	﹤0.01%	777
2023 Q2	–	Sell	-390	Closed	-$19.1K	–	859
2023 Q1	$19.1K	Buy	+390	New	+$20.2K	﹤0.01%	761

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

1832 Asset Management's CMC Position: Q4 2023 in Review

1832 Asset Management sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 138 shares — an estimated $6.82K sold.

1832 Asset Management first reported a position in CMC in Q1 2023 and held it in 2 quarters. The position peaked at $19.1K in Q1 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

1832 Asset Management reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 138 Commercial Metals shares in Q4 2023, an estimated $6.82K.
1832 Asset Management first reported a position in Commercial Metals in Q1 2023 and held it in 2 quarters.
1832 Asset Management's Commercial Metals position peaked at $19.1K in Q1 2023.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.