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Chesapeake Capital Corp’s Commercial Metals CMC Stock Holding History

Chesapeake Capital Corp’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
Q4 		$325K Buy
+6,544
New +$369K 0.33% 129
2024
Q2 		– Sell
-21,472
Closed -$1.26M – 170
2024
Q1 		$1.26M Buy
+21,472
New +$1.14M 0.94% 18

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chesapeake Capital Corp's CMC Position: Q4 2024 in Review

Chesapeake Capital Corp opened a new position in Commercial Metals (CMC) in Q4 2024: 6,544 shares worth $325K. The stake represents 0.33% of the portfolio and ranks #129 among its holdings. This is a return to the name: Chesapeake Capital Corp previously reported a position in CMC as recently as Q1 2024.

Chesapeake Capital Corp first reported a position in CMC in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.26M in Q1 2024. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

  • Chesapeake Capital Corp held 6,544 shares of Commercial Metals worth $325K as of Q4 2024.
  • Commercial Metals was a new Chesapeake Capital Corp position in Q4 2024.
  • Commercial Metals made up 0.33% of Chesapeake Capital Corp's portfolio in Q4 2024, its #129 holding.
  • Chesapeake Capital Corp first reported a position in Commercial Metals in Q1 2024 and has held it in 2 quarters since.
  • Chesapeake Capital Corp's Commercial Metals position peaked at $1.26M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.