AlphaCrest Capital Management’s Commercial Metals CMC Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-18,387	Closed	-$652K	–	234
2022 Q3	$652K	Sell	18,387 -7,791	-30%	-$301K	0.04%	856
2022 Q2	$866K	Buy	+26,178	New	+$1.03M	0.04%	728
2022 Q1	–	Sell	-45,939	Closed	-$1.67M	–	1270
2021 Q4	$1.67M	Buy	45,939 +33,357	+265%	+$1.1M	0.06%	534
2021 Q3	$383K	Buy	+12,582	New	+$401K	0.02%	1017
2021 Q1	–	Sell	-30,749	Closed	-$632K	–	1198
2020 Q4	$632K	Buy	30,749 +8,070	+36%	+$167K	0.05%	523
2020 Q3	$453K	Sell	22,679 -7,865	-26%	-$163K	0.05%	640
2020 Q2	$623K	Sell	30,544 -33,800	-53%	-$580K	0.1%	303
2020 Q1	$1.02M	Buy	64,344 +1,957	+3%	+$37.3K	0.12%	267
2019 Q4	$1.39M	Sell	62,387 -53,551	-46%	-$1.08M	0.11%	211
2019 Q3	$2.02M	Buy	+115,938	New	+$1.98M	0.12%	230
2019 Q1	–	Sell	-37,200	Closed	-$596K	–	830
2018 Q4	$596K	Buy	+37,200	New	+$694K	0.18%	186

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AlphaCrest Capital Management's CMC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Commercial Metals (CMC) in Q4 2022, closing a stake of 18,387 shares — an estimated $652K sold.

AlphaCrest Capital Management first reported a position in CMC in Q4 2018 and held it in 11 quarters. The position peaked at $2.02M in Q3 2019. 401 funds tracked by Wall St. Rank hold CMC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Commercial Metals position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 18,387 Commercial Metals shares in Q4 2022, an estimated $652K.
AlphaCrest Capital Management first reported a position in Commercial Metals in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Commercial Metals position peaked at $2.02M in Q3 2019.
401 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.