EHP Funds Inc’s Commercial Metals CMC Stock Holding History

EHP Funds Inc’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
2024 Q4	–	Sell	-3,700	Closed	-$203K	–	53
2024 Q3	$203K	Buy	+3,700	New	+$200K	0.13%	40

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EHP Funds Inc's CMC Position: Q4 2024 in Review

EHP Funds Inc sold out of Commercial Metals (CMC) in Q4 2024, closing a stake of 3,700 shares — an estimated $203K sold.

EHP Funds Inc first reported a position in CMC in Q3 2024 and held it in 1 quarter. The position peaked at $203K in Q3 2024. 434 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

EHP Funds Inc reported no remaining Commercial Metals position as of Q4 2024 after selling out during the quarter.
EHP Funds Inc sold 3,700 Commercial Metals shares in Q4 2024, an estimated $203K.
EHP Funds Inc first reported a position in Commercial Metals in Q3 2024 and held it in 1 quarter.
EHP Funds Inc's Commercial Metals position peaked at $203K in Q3 2024.
434 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on EHP Funds Inc's 13F filing for Q4 2024, filed 14 Feb 2025.