Balasa Dinverno & Foltz’s Commercial Metals CMC Stock Holding History

Balasa Dinverno & Foltz’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	$853K	Sell	24,039 -70	-0.3%	-$2.7K	0.05%	143
2022 Q2	$798K	Sell	24,109 -315	-1%	-$12.4K	0.05%	146
2022 Q1	$1.02M	Sell	24,424 -344	-1%	-$12.9K	0.07%	133
2021 Q4	$899K	Hold	24,768	–	–	0.06%	140
2021 Q3	$754K	Hold	24,768	–	–	0.05%	146
2021 Q2	$761K	Sell	24,768 -1,165	-4%	-$36.1K	0.05%	143
2021 Q1	$800K	Sell	25,933 -678	-3%	-$16.8K	0.06%	132
2020 Q4	$547K	Sell	26,611 -10,886	-29%	-$226K	0.05%	159
2020 Q3	$749K	Buy	37,497 +12,566	+50%	+$261K	0.07%	121
2020 Q2	$509K	Buy	24,931 +14,168	+132%	+$243K	0.06%	126
2020 Q1	$170K	Buy	+10,763	New	+$205K	0.02%	237

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

Balasa Dinverno & Foltz's CMC Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Commercial Metals (CMC) stake by 0.29% in Q3 2022, selling an estimated $2.7K and leaving 24,039 shares worth $853K. The position accounts for 0.05% of the portfolio, ranked #143.

Balasa Dinverno & Foltz first reported a position in CMC in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2022. 339 funds tracked by Wall St. Rank hold CMC as of Q3 2022.

Balasa Dinverno & Foltz held 24,039 shares of Commercial Metals worth $853K as of Q3 2022.
Balasa Dinverno & Foltz sold 70 Commercial Metals shares in Q3 2022, an estimated $2.7K.
Commercial Metals made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #143 holding.
Balasa Dinverno & Foltz first reported a position in Commercial Metals in Q1 2020 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's Commercial Metals position peaked at $1.02M in Q1 2022.
339 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.