Delphia (USA)’s Commercial Metals CMC Stock Holding History

Delphia (USA)’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	-5,741	Closed	-$281K	–	236
2023 Q1	$281K	Sell	5,741 -4,056	-41%	-$210K	0.34%	129
2022 Q4	$473K	Sell	9,797 -2,813	-22%	-$129K	0.55%	53
2022 Q3	$447K	Buy	+12,610	New	+$487K	0.51%	54
2022 Q2	–	Sell	-5,498	Closed	-$229K	–	404
2022 Q1	$229K	Sell	5,498 -148	-3%	-$5.56K	0.17%	235
2021 Q4	$205K	Buy	+5,646	New	+$187K	0.22%	217

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 $3.38T AUM 44.17% 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

Delphia (USA)'s CMC Position: Q2 2023 in Review

Delphia (USA) sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 5,741 shares — an estimated $281K sold.

Delphia (USA) first reported a position in CMC in Q4 2021 and held it in 5 quarters. The position peaked at $473K in Q4 2022. 430 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

Delphia (USA) reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 5,741 Commercial Metals shares in Q2 2023, an estimated $281K.
Delphia (USA) first reported a position in Commercial Metals in Q4 2021 and held it in 5 quarters.
Delphia (USA)'s Commercial Metals position peaked at $473K in Q4 2022.
430 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.