Ashfield Capital Partners’s Commercial Metals CMC Stock Holding History

Ashfield Capital Partners’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 Q3	$922K	Hold	26,000	–	–	0.08%	135
2022 Q2	$861K	Hold	26,000	–	–	0.07%	142
2022 Q1	$1.08M	Hold	26,000	–	–	0.07%	141
2021 Q4	$944K	Hold	26,000	–	–	0.06%	159
2021 Q3	$792K	Hold	26,000	–	–	0.06%	166
2021 Q2	$799K	Hold	26,000	–	–	0.06%	166
2021 Q1	$802K	Hold	26,000	–	–	0.06%	159
2020 Q4	$534K	Buy	+26,000	New	+$540K	0.04%	179

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Ashfield Capital Partners's CMC Position: Q3 2022 in Review

Ashfield Capital Partners held its Commercial Metals (CMC) position steady in Q3 2022 at 26,000 shares worth $922K. The position accounts for 0.08% of the portfolio, ranked #135.

Ashfield Capital Partners first reported a position in CMC in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.08M in Q1 2022. 339 funds tracked by Wall St. Rank hold CMC as of Q3 2022.

Ashfield Capital Partners held 26,000 shares of Commercial Metals worth $922K as of Q3 2022.
Ashfield Capital Partners left its Commercial Metals share count unchanged in Q3 2022.
Commercial Metals made up 0.08% of Ashfield Capital Partners's portfolio in Q3 2022, its #135 holding.
Ashfield Capital Partners first reported a position in Commercial Metals in Q4 2020 and has held it in 8 quarters since.
Ashfield Capital Partners's Commercial Metals position peaked at $1.08M in Q1 2022.
339 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.