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Corton Capital’s Commercial Metals CMC Stock Holding History

Corton Capital’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
Q1 		– Sell
-7,128
Closed -$357K – 528
2023
Q4 		$357K Buy
7,128
+1,629
+30% +$74.2K 0.11% 261
2023
Q3 		$272K Buy
+5,499
New +$299K 0.14% 222
2023
Q2 		– Sell
-7,084
Closed -$346K – 442
2023
Q1 		$346K Sell
7,084
-3,579
-34% -$185K 0.24% 125
2022
Q4 		$515K Sell
10,663
-1,718
-14% -$78.8K 0.42% 52
2022
Q3 		$439K Buy
+12,381
New +$478K 0.54% 52
2022
Q2 		– Sell
-7,795
Closed -$324K – 356
2022
Q1 		$324K Sell
7,795
-6,520
-46% -$245K 0.14% 208
2021
Q4 		$519K Buy
+14,315
New +$474K 0.23% 84

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Corton Capital's CMC Position: Q1 2024 in Review

Corton Capital sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 7,128 shares — an estimated $357K sold.

Corton Capital first reported a position in CMC in Q4 2021 and held it in 7 quarters. The position peaked at $519K in Q4 2021. 422 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

  • Corton Capital reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
  • Corton Capital sold 7,128 Commercial Metals shares in Q1 2024, an estimated $357K.
  • Corton Capital first reported a position in Commercial Metals in Q4 2021 and held it in 7 quarters.
  • Corton Capital's Commercial Metals position peaked at $519K in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.