AUA Capital Management’s Commercial Metals CMC Stock Holding History

AUA 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
2023 Q1	–	Sell	-59	Closed	-$2.85K	–	133
2022 Q4	$2.85K	Hold	59	–	–	﹤0.01%	234
2022 Q3	$2K	Hold	59	–	–	﹤0.01%	249
2022 Q2	$2K	Sell	59 -15	-20%	-$591	﹤0.01%	259
2022 Q1	$3K	Hold	74	–	–	﹤0.01%	237
2021 Q4	$3K	Sell	74 -47	-39%	-$1.56K	﹤0.01%	227
2021 Q3	$4K	Sell	121 -40	-25%	-$1.27K	﹤0.01%	201
2021 Q2	$5K	Sell	161 -25	-13%	-$775	﹤0.01%	189
2021 Q1	$6K	Hold	186	–	–	﹤0.01%	186
2020 Q4	$4K	Buy	186 +36	+24%	+$747	﹤0.01%	204
2020 Q3	$3K	Buy	+150	New	+$3.12K	﹤0.01%	207

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRBC

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

AUA Capital Management's CMC Position: Q1 2023 in Review

AUA Capital Management sold out of Commercial Metals (CMC) in Q1 2023, closing a stake of 59 shares — an estimated $2.85K sold.

AUA Capital Management first reported a position in CMC in Q3 2020 and held it in 10 quarters. The position peaked at $6K in Q1 2021. 408 funds tracked by Wall St. Rank hold CMC as of Q1 2023.

AUA Capital Management reported no remaining Commercial Metals position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 59 Commercial Metals shares in Q1 2023, an estimated $2.85K.
AUA Capital Management first reported a position in Commercial Metals in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Commercial Metals position peaked at $6K in Q1 2021.
408 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.