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Bruce Berkowitz’s Commercial Metals CMC Stock Holding History

Bruce Berkowitz’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
-128,800
Closed -$6.78M – 10
2023
Q2 		$6.78M Sell
128,800
-1,144,100
-90% -$53.4M 0.52% 5
2023
Q1 		$62.2M Sell
1,272,900
-955,300
-43% -$49.5M 5.15% 3
2022
Q4 		$108M Sell
2,228,200
-149,600
-6% -$6.86M 9% 2
2022
Q3 		$84.4M Buy
2,377,800
+86,800
+4% +$3.35M 8.2% 3
2022
Q2 		$75.8M Buy
2,291,000
+216,600
+10% +$8.53M 6.27% 3
2022
Q1 		$86.3M Buy
2,074,400
+302,900
+17% +$11.4M 5.01% 2
2021
Q4 		$64.3M Buy
1,771,500
+641,300
+57% +$21.2M 4.2% 2
2021
Q3 		$34.4M Buy
1,130,200
+572,100
+103% +$18.2M 2.77% 3
2021
Q2 		$17.1M Buy
+558,100
New +$17.3M 1.35% 2

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bruce Berkowitz's CMC Position: Q3 2023 in Review

Bruce Berkowitz sold out of Commercial Metals (CMC) in Q3 2023, closing a stake of 128,800 shares — an estimated $6.78M sold.

Bruce Berkowitz first reported a position in CMC in Q2 2021 and held it in 9 quarters. The position peaked at $108M in Q4 2022. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

  • Bruce Berkowitz reported no remaining Commercial Metals position as of Q3 2023 after selling out during the quarter.
  • Bruce Berkowitz sold 128,800 Commercial Metals shares in Q3 2023, an estimated $6.78M.
  • Bruce Berkowitz first reported a position in Commercial Metals in Q2 2021 and held it in 9 quarters.
  • Bruce Berkowitz's Commercial Metals position peaked at $108M in Q4 2022.
  • 454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Fairholme Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.