Brasada Capital Management’s Commercial Metals CMC Stock Holding History

Brasada 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 Q2	–	Sell	-10,000	Closed	-$588K	–	139
2024 Q1	$588K	Hold	10,000	–	–	0.1%	122
2023 Q4	$500K	Hold	10,000	–	–	0.1%	120
2023 Q3	$481K	Hold	10,000	–	–	0.11%	102
2023 Q2	$527K	Hold	10,000	–	–	0.11%	110
2023 Q1	$489K	Hold	10,000	–	–	0.11%	111
2022 Q4	$483K	Hold	10,000	–	–	0.11%	102
2022 Q3	$355K	Hold	10,000	–	–	0.08%	105
2022 Q2	$331K	Sell	10,000 -4,800	-32%	-$189K	0.07%	119
2022 Q1	$616K	Hold	14,800	–	–	0.12%	104
2021 Q4	$561K	Hold	14,800	–	–	0.11%	117
2021 Q3	$451K	Sell	14,800 -42,150	-74%	-$1.34M	0.09%	116
2021 Q2	$1.75M	Buy	56,950 +2,897	+5%	+$89.8K	0.34%	70
2021 Q1	$1.67M	Buy	54,053 +803	+2%	+$19.9K	0.36%	71
2020 Q4	$1.09M	Sell	53,250 -11,900	-18%	-$247K	0.25%	78
2020 Q3	$1.3M	Buy	+65,150	New	+$1.35M	0.33%	70
2019 Q2	–	Sell	-57,253	Closed	-$978K	–	159
2019 Q1	$978K	Sell	57,253 -1,580	-3%	-$26.1K	0.29%	74
2018 Q4	$943K	Sell	58,833 -5,194	-8%	-$96.9K	0.31%	66
2018 Q3	$1.31M	Buy	64,027 +6,044	+10%	+$130K	0.36%	65
2018 Q2	$1.22M	Buy	57,983 +3,485	+6%	+$77.7K	0.38%	68
2018 Q1	$1.11M	Buy	+54,498	New	+$1.32M	0.35%	75

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

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

Brasada Capital Management's CMC Position: Q2 2024 in Review

Brasada Capital Management sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 10,000 shares — an estimated $588K sold.

Brasada Capital Management first reported a position in CMC in Q1 2018 and held it in 20 quarters. The position peaked at $1.75M in Q2 2021. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

Brasada Capital Management reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
Brasada Capital Management sold 10,000 Commercial Metals shares in Q2 2024, an estimated $588K.
Brasada Capital Management first reported a position in Commercial Metals in Q1 2018 and held it in 20 quarters.
Brasada Capital Management's Commercial Metals position peaked at $1.75M in Q2 2021.
422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.