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Hanlon Investment Management’s Commercial Metals CMC Stock Holding History

Hanlon Investment 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
Q4 		– Sell
-24,528
Closed -$1.21M – 142
2023
Q3 		$1.21M Sell
24,528
-9,316
-28% -$507K 0.37% 44
2023
Q2 		$1.78M Sell
33,844
-1,225
-3% -$57.2K 0.52% 40
2023
Q1 		$1.71M Sell
35,069
-302
-0.9% -$15.6K 0.51% 31
2022
Q4 		$1.71M Buy
35,371
+913
+3% +$41.9K 0.59% 36
2022
Q3 		$1.22M Buy
34,458
+1,025
+3% +$39.6K 0.46% 42
2022
Q2 		$1.11M Buy
33,433
+2,086
+7% +$82.2K 0.27% 63
2022
Q1 		$1.3M Buy
+31,347
New +$1.18M 0.28% 55

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanlon Investment Management's CMC Position: Q4 2023 in Review

Hanlon Investment Management sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 24,528 shares — an estimated $1.21M sold.

Hanlon Investment Management first reported a position in CMC in Q1 2022 and held it in 7 quarters. The position peaked at $1.78M in Q2 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Hanlon Investment Management reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • Hanlon Investment Management sold 24,528 Commercial Metals shares in Q4 2023, an estimated $1.21M.
  • Hanlon Investment Management first reported a position in Commercial Metals in Q1 2022 and held it in 7 quarters.
  • Hanlon Investment Management's Commercial Metals position peaked at $1.78M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.