Ergoteles’s Commercial Metals CMC Stock Holding History

Ergoteles’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 Q2	–	Sell	-10,219	Closed	-$500K	–	1109
2023 Q1	$500K	Buy	10,219 +4,283	+72%	+$222K	0.02%	731
2022 Q4	$287K	Buy	+5,936	New	+$272K	0.01%	929
2022 Q2	–	Sell	-10,971	Closed	-$457K	–	1684
2022 Q1	$457K	Sell	10,971 -20,294	-65%	-$762K	0.02%	687
2021 Q4	$1.14M	Buy	+31,265	New	+$1.04M	0.04%	385

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Ergoteles's CMC Position: Q2 2023 in Review

Ergoteles sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 10,219 shares — an estimated $500K sold.

Ergoteles first reported a position in CMC in Q4 2021 and held it in 4 quarters. The position peaked at $1.14M in Q4 2021. 430 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

Ergoteles reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 10,219 Commercial Metals shares in Q2 2023, an estimated $500K.
Ergoteles first reported a position in Commercial Metals in Q4 2021 and held it in 4 quarters.
Ergoteles's Commercial Metals position peaked at $1.14M in Q4 2021.
430 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.