Bellecapital’s Commercial Metals CMC Stock Holding History

Bellecapital’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
2021 Q4	–	Sell	-13,186	Closed	-$402K	–	195
2021 Q3	$402K	Buy	+13,186	New	+$420K	0.12%	144

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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

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

Bellecapital's CMC Position: Q4 2021 in Review

Bellecapital sold out of Commercial Metals (CMC) in Q4 2021, closing a stake of 13,186 shares — an estimated $402K sold.

Bellecapital first reported a position in CMC in Q3 2021 and held it in 1 quarter. The position peaked at $402K in Q3 2021. 313 funds tracked by Wall St. Rank hold CMC as of Q4 2021.

Bellecapital reported no remaining Commercial Metals position as of Q4 2021 after selling out during the quarter.
Bellecapital sold 13,186 Commercial Metals shares in Q4 2021, an estimated $402K.
Bellecapital first reported a position in Commercial Metals in Q3 2021 and held it in 1 quarter.
Bellecapital's Commercial Metals position peaked at $402K in Q3 2021.
313 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2021.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.