Exane Derivatives’s Commercial Metals CMC Stock Holding History

Exane Derivatives’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 Q2	$180K	Sell	5,454 -526	-9%	-$20.7K	0.1%	186
2022 Q1	$249K	Sell	5,980 -1,781	-23%	-$66.9K	0.07%	278
2021 Q4	$282K	Buy	7,761 +334	+4%	+$11.1K	0.07%	271
2021 Q3	$226K	Buy	7,427 +1,270	+21%	+$40.4K	0.05%	364
2021 Q2	$189K	Buy	+6,157	New	+$191K	0.04%	416

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 $3.37T AUM 44.26% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Exane Derivatives's CMC Position: Q2 2022 in Review

Exane Derivatives reduced its Commercial Metals (CMC) stake by 8.8% in Q2 2022, selling an estimated $20.7K and leaving 5,454 shares worth $180K. The position accounts for 0.1% of the portfolio, ranked #186.

Exane Derivatives first reported a position in CMC in Q2 2021 and has held it in 5 quarters since. The position peaked at $282K in Q4 2021. 347 funds tracked by Wall St. Rank hold CMC as of Q2 2022.

Exane Derivatives held 5,454 shares of Commercial Metals worth $180K as of Q2 2022.
Exane Derivatives sold 526 Commercial Metals shares in Q2 2022, an estimated $20.7K.
Commercial Metals made up 0.1% of Exane Derivatives's portfolio in Q2 2022, its #186 holding.
Exane Derivatives first reported a position in Commercial Metals in Q2 2021 and has held it in 5 quarters since.
Exane Derivatives's Commercial Metals position peaked at $282K in Q4 2021.
347 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.