Cambria Investment Management’s Commercial Metals CMC Stock Holding History

Cambria Investment 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 Q4	–	Sell	-10,028	Closed	-$495K	–	291
2023 Q3	$495K	Sell	10,028 -1,820	-15%	-$99K	0.04%	171
2023 Q2	$624K	Sell	11,848 -2,860	-19%	-$133K	0.05%	160
2023 Q1	$719K	Sell	14,708 -23,980	-62%	-$1.24M	0.06%	159
2022 Q4	$1.87M	Buy	38,688 +4,640	+14%	+$213K	0.16%	130
2022 Q3	$1.21M	Buy	34,048 +24,388	+252%	+$941K	0.13%	134
2022 Q2	$320K	Buy	+9,660	New	+$380K	0.04%	192

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 $3.38T AUM 44.17% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Cambria Investment Management's CMC Position: Q4 2023 in Review

Cambria Investment Management sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 10,028 shares — an estimated $495K sold.

Cambria Investment Management first reported a position in CMC in Q2 2022 and held it in 6 quarters. The position peaked at $1.87M in Q4 2022. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Cambria Investment Management reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Cambria Investment Management sold 10,028 Commercial Metals shares in Q4 2023, an estimated $495K.
Cambria Investment Management first reported a position in Commercial Metals in Q2 2022 and held it in 6 quarters.
Cambria Investment Management's Commercial Metals position peaked at $1.87M in Q4 2022.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.