Bayesian Capital Management’s Commercial Metals CMC Stock Holding History

Bayesian 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
2024 Q1	–	Sell	-8,956	Closed	-$448K	–	818
2023 Q4	$448K	Buy	+8,956	New	+$408K	0.05%	408
2023 Q3	–	Sell	-5,756	Closed	-$303K	–	736
2023 Q2	$303K	Buy	+5,756	New	+$269K	0.03%	537
2020 Q2	–	Sell	-35,777	Closed	-$565K	–	555
2020 Q1	$565K	Buy	+35,777	New	+$681K	0.12%	257
2019 Q2	–	Sell	-12,400	Closed	-$212K	–	534
2019 Q1	$212K	Buy	+12,400	New	+$205K	0.04%	462
2017 Q2	–	Sell	-28,294	Closed	-$541K	–	453
2017 Q1	$541K	Buy	+28,294	New	+$580K	0.26%	146

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bayesian Capital Management's CMC Position: Q1 2024 in Review

Bayesian Capital Management sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 8,956 shares — an estimated $448K sold.

Bayesian Capital Management first reported a position in CMC in Q1 2017 and held it in 5 quarters. The position peaked at $565K in Q1 2020. 422 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Bayesian Capital Management reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 8,956 Commercial Metals shares in Q1 2024, an estimated $448K.
Bayesian Capital Management first reported a position in Commercial Metals in Q1 2017 and held it in 5 quarters.
Bayesian Capital Management's Commercial Metals position peaked at $565K in Q1 2020.
422 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.