Crestline Management’s Commercial Metals CMC Stock Holding History

Crestline 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
2024 Q2	–	Sell	-199,329	Closed	-$11.7M	–	169
2024 Q1	$11.7M	Buy	+199,329	New	+$10.6M	1.03%	18
2023 Q3	–	Sell	-131,761	Closed	-$6.94M	–	151
2023 Q2	$6.94M	Buy	131,761 +40,761	+45%	+$1.9M	0.72%	40
2023 Q1	$4.45M	Buy	+91,000	New	+$4.71M	0.53%	64
2022 Q3	–	Sell	-139,789	Closed	-$4.63M	–	223
2022 Q2	$4.63M	Buy	+139,789	New	+$5.51M	0.6%	40
2022 Q1	–	Sell	-262,376	Closed	-$9.52M	–	271
2021 Q4	$9.52M	Buy	262,376 +42,305	+19%	+$1.4M	0.71%	22
2021 Q3	$6.7M	Buy	+220,071	New	+$7.01M	0.63%	27
2021 Q1	–	Sell	-50,000	Closed	-$1.03M	–	110
2020 Q4	$1.03M	Buy	+50,000	New	+$1.04M	0.11%	84
2020 Q2	–	Sell	-143,382	Closed	-$2.26M	–	164
2020 Q1	$2.26M	Buy	+143,382	New	+$2.73M	0.65%	15

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's CMC Position: Q2 2024 in Review

Crestline Management sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 199,329 shares — an estimated $11.7M sold.

Crestline Management first reported a position in CMC in Q1 2020 and held it in 8 quarters. The position peaked at $11.7M in Q1 2024. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

Crestline Management reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
Crestline Management sold 199,329 Commercial Metals shares in Q2 2024, an estimated $11.7M.
Crestline Management first reported a position in Commercial Metals in Q1 2020 and held it in 8 quarters.
Crestline Management's Commercial Metals position peaked at $11.7M in Q1 2024.
422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.