EAM Investors’s Commercial Metals CMC Stock Holding History

EAM Investors’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 Q3	–	Sell	-22,890	Closed	-$758K	–	267
2022 Q2	$758K	Sell	22,890 -15,462	-40%	-$609K	0.19%	238
2022 Q1	$1.6M	Buy	+38,352	New	+$1.44M	0.3%	141
2021 Q2	–	Sell	-65,027	Closed	-$2M	–	337
2021 Q1	$2M	Buy	+65,027	New	+$1.61M	0.3%	130
2017 Q1	–	Sell	-136,311	Closed	-$2.97M	–	322
2016 Q4	$2.97M	Buy	+136,311	New	+$2.67M	0.39%	112

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EAM Investors's CMC Position: Q3 2022 in Review

EAM Investors sold out of Commercial Metals (CMC) in Q3 2022, closing a stake of 22,890 shares — an estimated $758K sold.

EAM Investors first reported a position in CMC in Q4 2016 and held it in 4 quarters. The position peaked at $2.97M in Q4 2016. 339 funds tracked by Wall St. Rank hold CMC as of Q3 2022.

EAM Investors reported no remaining Commercial Metals position as of Q3 2022 after selling out during the quarter.
EAM Investors sold 22,890 Commercial Metals shares in Q3 2022, an estimated $758K.
EAM Investors first reported a position in Commercial Metals in Q4 2016 and held it in 4 quarters.
EAM Investors's Commercial Metals position peaked at $2.97M in Q4 2016.
339 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.