APG Asset Management’s Commercial Metals CMC Stock Holding History

APG 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
2022 Q2	–	Sell	-58,500	Closed	-$2.19M	–	885
2022 Q1	$2.19M	Buy	+58,500	New	+$2.2M	﹤0.01%	554
2020 Q3	–	Sell	-136,358	Closed	-$2.48M	–	1003
2020 Q2	$2.48M	Buy	+136,358	New	+$2.34M	﹤0.01%	753
2014 Q4	–	Sell	-290,720	Closed	-$4.96M	–	785
2014 Q3	$4.96M	Sell	290,720 -436,080	-60%	-$7.66M	0.01%	733
2014 Q2	$12.6M	Hold	726,800	–	–	0.03%	542
2014 Q1	$13.7M	Buy	+726,800	New	+$14.1M	0.04%	429

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRBC

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

APG Asset Management's CMC Position: Q2 2022 in Review

APG Asset Management sold out of Commercial Metals (CMC) in Q2 2022, closing a stake of 58,500 shares — an estimated $2.19M sold.

APG Asset Management first reported a position in CMC in Q1 2014 and held it in 5 quarters. The position peaked at $13.7M in Q1 2014. 347 funds tracked by Wall St. Rank hold CMC as of Q2 2022.

APG Asset Management reported no remaining Commercial Metals position as of Q2 2022 after selling out during the quarter.
APG Asset Management sold 58,500 Commercial Metals shares in Q2 2022, an estimated $2.19M.
APG Asset Management first reported a position in Commercial Metals in Q1 2014 and held it in 5 quarters.
APG Asset Management's Commercial Metals position peaked at $13.7M in Q1 2014.
347 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.