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Denali Advisors’s Commercial Metals CMC Stock Holding History

Denali Advisors’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
Q3 		– Sell
-44
Closed -$2.32K – 481
2023
Q2 		$2.32K Buy
44
+8
+22% +$373 ﹤0.01% 403
2023
Q1 		$1.76K Sell
36
-49
-58% -$2.54K ﹤0.01% 372
2022
Q4 		$4.11K Buy
85
+36
+73% +$1.65K ﹤0.01% 332
2022
Q3 		$2K Buy
49
+15
+44% +$579 ﹤0.01% 330
2022
Q2 		$1K Buy
+34
New +$1.34K ﹤0.01% 358

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Denali Advisors's CMC Position: Q3 2023 in Review

Denali Advisors sold out of Commercial Metals (CMC) in Q3 2023, closing a stake of 44 shares — an estimated $2.32K sold.

Denali Advisors first reported a position in CMC in Q2 2022 and held it in 5 quarters. The position peaked at $4.11K in Q4 2022. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

  • Denali Advisors reported no remaining Commercial Metals position as of Q3 2023 after selling out during the quarter.
  • Denali Advisors sold 44 Commercial Metals shares in Q3 2023, an estimated $2.32K.
  • Denali Advisors first reported a position in Commercial Metals in Q2 2022 and held it in 5 quarters.
  • Denali Advisors's Commercial Metals position peaked at $4.11K in Q4 2022.
  • 454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.