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Burns Matteson Capital Management’s Commercial Metals CMC Stock Holding History

Burns Matteson 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
2023
Q2 		– Sell
-13,086
Closed -$640K – 150
2023
Q1 		$640K Buy
+13,086
New +$678K 0.41% 58

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 $3.38T AUM 44.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Burns Matteson Capital Management's CMC Position: Q2 2023 in Review

Burns Matteson Capital Management sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 13,086 shares — an estimated $640K sold.

Burns Matteson Capital Management first reported a position in CMC in Q1 2023 and held it in 1 quarter. The position peaked at $640K in Q1 2023. 430 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

  • Burns Matteson Capital Management reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 13,086 Commercial Metals shares in Q2 2023, an estimated $640K.
  • Burns Matteson Capital Management first reported a position in Commercial Metals in Q1 2023 and held it in 1 quarter.
  • Burns Matteson Capital Management's Commercial Metals position peaked at $640K in Q1 2023.
  • 430 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.