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FourThought Financial’s Commercial Metals CMC Stock Holding History

FourThought Financial’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
Q3 		$45K Buy
1,265
+1,179
+1,371% +$45.5K 0.01% 639
2022
Q2 		$3K Buy
86
+21
+32% +$827 ﹤0.01% 1252
2022
Q1 		$3K Buy
+65
New +$2.44K ﹤0.01% 1285

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FourThought Financial's CMC Position: Q3 2022 in Review

FourThought Financial increased its Commercial Metals (CMC) stake by 1,371% in Q3 2022, buying an estimated $45.5K and bringing the position to 1,265 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #639.

FourThought Financial first reported a position in CMC in Q1 2022 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold CMC as of Q3 2022.

  • FourThought Financial held 1,265 shares of Commercial Metals worth $45K as of Q3 2022.
  • FourThought Financial bought 1,179 Commercial Metals shares in Q3 2022, an estimated $45.5K.
  • Commercial Metals made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #639 holding.
  • FourThought Financial first reported a position in Commercial Metals in Q1 2022 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.