Fairholme Capital Management’s Commercial Metals CMC Stock Holding History

Fairholme Capital Management’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 Q3	–	Sell	-128,800	Closed	-$6.78M	–	10
2023 Q2	$6.78M	Sell	128,800 -1,144,100	-90%	-$53.4M	0.52%	5
2023 Q1	$62.2M	Sell	1,272,900 -955,300	-43%	-$49.5M	5.15%	3
2022 Q4	$108M	Sell	2,228,200 -149,600	-6%	-$6.86M	9%	2
2022 Q3	$84.4M	Buy	2,377,800 +86,800	+4%	+$3.35M	8.2%	3
2022 Q2	$75.8M	Buy	2,291,000 +216,600	+10%	+$8.53M	6.27%	3
2022 Q1	$86.3M	Buy	2,074,400 +302,900	+17%	+$11.4M	5.01%	2
2021 Q4	$64.3M	Buy	1,771,500 +641,300	+57%	+$21.2M	4.2%	2
2021 Q3	$34.4M	Buy	1,130,200 +572,100	+103%	+$18.2M	2.77%	3
2021 Q2	$17.1M	Buy	+558,100	New	+$17.3M	1.35%	2

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Fairholme Capital Management's CMC Position: Q3 2023 in Review

Fairholme Capital Management sold out of Commercial Metals (CMC) in Q3 2023, closing a stake of 128,800 shares — an estimated $6.78M sold.

Fairholme Capital Management first reported a position in CMC in Q2 2021 and held it in 9 quarters. The position peaked at $108M in Q4 2022. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

Fairholme Capital Management reported no remaining Commercial Metals position as of Q3 2023 after selling out during the quarter.
Fairholme Capital Management sold 128,800 Commercial Metals shares in Q3 2023, an estimated $6.78M.
Fairholme Capital Management first reported a position in Commercial Metals in Q2 2021 and held it in 9 quarters.
Fairholme Capital Management's Commercial Metals position peaked at $108M in Q4 2022.
454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Fairholme Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.