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Cannell & Co’s Commercial Metals CMC Stock Holding History

Cannell & Co’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 		$370K Buy
+7,400
New +$337K 0.01% 224

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cannell & Co's CMC Position: Q4 2023 in Review

Cannell & Co opened a new position in Commercial Metals (CMC) in Q4 2023: 7,400 shares worth $370K. The stake represents 0.01% of the portfolio and ranks #224 among its holdings.

432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Cannell & Co held 7,400 shares of Commercial Metals worth $370K as of Q4 2023.
  • Commercial Metals was a new Cannell & Co position in Q4 2023.
  • Commercial Metals made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #224 holding.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.