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Dorsey Wright & Associates’s Commercial Metals CMC Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-71,962
Closed -$3.56M – 163
2023
Q3 		$3.56M Buy
71,962
+4,231
+6% +$230K 1.11% 25
2023
Q2 		$3.57M Sell
67,731
-2,504
-4% -$117K 1.07% 23
2023
Q1 		$3.43M Sell
70,235
-645
-0.9% -$33.4K 1.04% 24
2022
Q4 		$3.42M Buy
+70,880
New +$3.25M 1% 30
2022
Q2 		$2.36M Sell
71,424
-2,678
-4% -$105K 0.69% 78
2022
Q1 		$3.08M Buy
+74,102
New +$2.78M 0.72% 66

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 $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dorsey Wright & Associates's CMC Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 71,962 shares — an estimated $3.56M sold.

Dorsey Wright & Associates first reported a position in CMC in Q1 2022 and held it in 6 quarters. The position peaked at $3.57M in Q2 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 71,962 Commercial Metals shares in Q4 2023, an estimated $3.56M.
  • Dorsey Wright & Associates first reported a position in Commercial Metals in Q1 2022 and held it in 6 quarters.
  • Dorsey Wright & Associates's Commercial Metals position peaked at $3.57M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.