Dupont Capital Management’s Commercial Metals CMC Stock Holding History

Dupont Capital 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
2022 Q4	–	Sell	-2,681	Closed	-$95K	–	1444
2022 Q3	$95K	Sell	2,681 -10,010	-79%	-$386K	0.01%	1060
2022 Q2	$420K	Sell	12,691 -7,093	-36%	-$279K	0.02%	777
2022 Q1	$823K	Buy	+19,784	New	+$743K	0.03%	584
2021 Q4	–	Sell	-9,089	Closed	-$277K	–	1739
2021 Q3	$277K	Sell	9,089 -57,404	-86%	-$1.83M	0.01%	1105
2021 Q2	$2.04M	Hold	66,493	–	–	0.05%	344
2021 Q1	$2.05M	Buy	+66,493	New	+$1.65M	0.05%	326
2020 Q3	–	Sell	-6,496	Closed	-$133K	–	1292
2020 Q2	$133K	Sell	6,496 -769	-11%	-$13.2K	﹤0.01%	1219
2020 Q1	$115K	Sell	7,265 -2,142	-23%	-$40.8K	﹤0.01%	1158
2019 Q4	$209K	Buy	+9,407	New	+$191K	﹤0.01%	1150
2019 Q1	–	Sell	-13,545	Closed	-$217K	–	1186
2018 Q4	$217K	Buy	+13,545	New	+$253K	0.01%	1017
2016 Q3	–	Sell	-82,181	Closed	-$1.39M	–	660
2016 Q2	$1.39M	Buy	+82,181	New	+$1.41M	0.03%	370
2014 Q2	–	Sell	-195,846	Closed	-$3.7M	–	647
2014 Q1	$3.7M	Buy	+195,846	New	+$3.81M	0.06%	252
2013 Q4	–	Sell	-49,498	Closed	-$839K	–	609
2013 Q3	$839K	Buy	+49,498	New	+$776K	0.02%	506

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

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

Norges Bank Oslo, Norway $1T AUM

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dupont Capital Management's CMC Position: Q4 2022 in Review

Dupont Capital Management sold out of Commercial Metals (CMC) in Q4 2022, closing a stake of 2,681 shares — an estimated $95K sold.

Dupont Capital Management first reported a position in CMC in Q3 2013 and held it in 13 quarters. The position peaked at $3.7M in Q1 2014. 399 funds tracked by Wall St. Rank hold CMC as of Q4 2022.

Dupont Capital Management reported no remaining Commercial Metals position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 2,681 Commercial Metals shares in Q4 2022, an estimated $95K.
Dupont Capital Management first reported a position in Commercial Metals in Q3 2013 and held it in 13 quarters.
Dupont Capital Management's Commercial Metals position peaked at $3.7M in Q1 2014.
399 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.