Beck Bode LLC’s Commercial Metals CMC Stock Holding History

Beck Bode LLC’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 Q3	–	Sell	-21,592	Closed	-$1.14M	–	129
2023 Q2	$1.14M	Sell	21,592 -2,176	-9%	-$102K	0.28%	88
2023 Q1	$1.16M	Buy	+23,768	New	+$1.23M	0.29%	88

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

WRBC

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

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

Beck Bode LLC's CMC Position: Q3 2023 in Review

Beck Bode LLC sold out of Commercial Metals (CMC) in Q3 2023, closing a stake of 21,592 shares — an estimated $1.14M sold.

Beck Bode LLC first reported a position in CMC in Q1 2023 and held it in 2 quarters. The position peaked at $1.16M in Q1 2023. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

Beck Bode LLC reported no remaining Commercial Metals position as of Q3 2023 after selling out during the quarter.
Beck Bode LLC sold 21,592 Commercial Metals shares in Q3 2023, an estimated $1.14M.
Beck Bode LLC first reported a position in Commercial Metals in Q1 2023 and held it in 2 quarters.
Beck Bode LLC's Commercial Metals position peaked at $1.16M in Q1 2023.
454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Beck Bode LLC's 13F filing for Q3 2023, filed 2 Nov 2023.