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Empirical Finance’s Commercial Metals CMC Stock Holding History

Empirical Finance’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
-9,513
Closed -$523K – 506
2024
Q3 		$523K Hold
9,513
– – 0.03% 414
2024
Q2 		$523K Buy
9,513
+78
+0.8% +$4.3K 0.03% 398
2024
Q1 		$554K Hold
9,435
– – 0.03% 401
2023
Q4 		$472K Buy
+9,435
New +$430K 0.03% 412

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Empirical Finance's CMC Position: Q4 2024 in Review

Empirical Finance sold out of Commercial Metals (CMC) in Q4 2024, closing a stake of 9,513 shares — an estimated $523K sold.

Empirical Finance first reported a position in CMC in Q4 2023 and held it in 4 quarters. The position peaked at $554K in Q1 2024. 433 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

  • Empirical Finance reported no remaining Commercial Metals position as of Q4 2024 after selling out during the quarter.
  • Empirical Finance sold 9,513 Commercial Metals shares in Q4 2024, an estimated $523K.
  • Empirical Finance first reported a position in Commercial Metals in Q4 2023 and held it in 4 quarters.
  • Empirical Finance's Commercial Metals position peaked at $554K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.