Churchill Management’s Commercial Metals CMC Stock Holding History

Churchill 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	-81,531	Closed	-$3.99M	–	145
2023 Q1	$3.99M	Sell	81,531 -19,486	-19%	-$1.01M	0.08%	101
2022 Q4	$4.88M	Sell	101,017 -24,347	-19%	-$1.12M	0.12%	85
2022 Q3	$4.45M	Sell	125,364 -7,808	-6%	-$301K	0.12%	89
2022 Q2	$4.41M	Sell	133,172 -16,351	-11%	-$644K	0.11%	94
2022 Q1	$6.22M	Buy	+149,523	New	+$5.62M	0.11%	94

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Churchill Management's CMC Position: Q2 2023 in Review

Churchill Management sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 81,531 shares — an estimated $3.99M sold.

Churchill Management first reported a position in CMC in Q1 2022 and held it in 5 quarters. The position peaked at $6.22M in Q1 2022. 430 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

Churchill Management reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
Churchill Management sold 81,531 Commercial Metals shares in Q2 2023, an estimated $3.99M.
Churchill Management first reported a position in Commercial Metals in Q1 2022 and held it in 5 quarters.
Churchill Management's Commercial Metals position peaked at $6.22M in Q1 2022.
430 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.