G&S Capital’s Commercial Metals CMC Stock Holding History

G&S Capital’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	–	Sell	-10,267	Closed	-$340K	–	93
2022 Q2	$340K	Sell	10,267 -423	-4%	-$16.7K	0.2%	75
2022 Q1	$445K	Buy	+10,690	New	+$401K	0.24%	86

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

G&S Capital's CMC Position: Q3 2022 in Review

G&S Capital sold out of Commercial Metals (CMC) in Q3 2022, closing a stake of 10,267 shares — an estimated $340K sold.

G&S Capital first reported a position in CMC in Q1 2022 and held it in 2 quarters. The position peaked at $445K in Q1 2022. 339 funds tracked by Wall St. Rank hold CMC as of Q3 2022.

G&S Capital reported no remaining Commercial Metals position as of Q3 2022 after selling out during the quarter.
G&S Capital sold 10,267 Commercial Metals shares in Q3 2022, an estimated $340K.
G&S Capital first reported a position in Commercial Metals in Q1 2022 and held it in 2 quarters.
G&S Capital's Commercial Metals position peaked at $445K in Q1 2022.
339 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2022.

Based on G&S Capital's 13F filing for Q3 2022, filed 24 Oct 2022.