Cornercap Investment Counsel’s Commercial Metals CMC Stock Holding History

Cornercap Investment Counsel’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
2022 Q2	–	Sell	-33,829	Closed	-$1.41M	–	569
2022 Q1	$1.41M	Buy	+33,829	New	+$1.27M	0.16%	148
2020 Q4	–	Sell	-48,906	Closed	-$977K	–	469
2020 Q3	$977K	Buy	48,906 +1,126	+2%	+$23.4K	0.14%	213
2020 Q2	$975K	Sell	47,780 -1,799	-4%	-$30.9K	0.16%	195
2020 Q1	$783K	Buy	+49,579	New	+$944K	0.15%	215
2019 Q1	–	Sell	-51,320	Closed	-$822K	–	411
2018 Q4	$822K	Sell	51,320 -285	-0.6%	-$5.32K	0.13%	291
2018 Q3	$1.06M	Buy	+51,605	New	+$1.11M	0.14%	250
2016 Q1	–	Sell	-33,840	Closed	-$463K	–	355
2015 Q4	$463K	Buy	+33,840	New	+$503K	0.09%	226
2015 Q1	–	Sell	-26,205	Closed	-$427K	–	343
2014 Q4	$427K	Buy	+26,205	New	+$424K	0.07%	188

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WRBC

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

Cornercap Investment Counsel's CMC Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Commercial Metals (CMC) in Q2 2022, closing a stake of 33,829 shares — an estimated $1.41M sold.

Cornercap Investment Counsel first reported a position in CMC in Q4 2014 and held it in 8 quarters. The position peaked at $1.41M in Q1 2022. 347 funds tracked by Wall St. Rank hold CMC as of Q2 2022.

Cornercap Investment Counsel reported no remaining Commercial Metals position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 33,829 Commercial Metals shares in Q2 2022, an estimated $1.41M.
Cornercap Investment Counsel first reported a position in Commercial Metals in Q4 2014 and held it in 8 quarters.
Cornercap Investment Counsel's Commercial Metals position peaked at $1.41M in Q1 2022.
347 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.