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Hanseatic Management Services’s Commercial Metals CMC Stock Holding History

Hanseatic Management Services’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 		– Sell
-15,609
Closed -$650K – 116
2022
Q1 		$650K Sell
15,609
-127
-0.8% -$4.77K 1.12% 23
2021
Q4 		$571K Buy
15,736
+456
+3% +$15.1K 0.93% 42
2021
Q3 		$465K Buy
15,280
+1,112
+8% +$35.4K 0.81% 51
2021
Q2 		$435K Buy
14,168
+531
+4% +$16.5K 0.82% 47
2021
Q1 		$421K Buy
+13,637
New +$338K 0.84% 44

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's CMC Position: Q2 2022 in Review

Hanseatic Management Services sold out of Commercial Metals (CMC) in Q2 2022, closing a stake of 15,609 shares — an estimated $650K sold.

Hanseatic Management Services first reported a position in CMC in Q1 2021 and held it in 5 quarters. The position peaked at $650K in Q1 2022. 347 funds tracked by Wall St. Rank hold CMC as of Q2 2022.

  • Hanseatic Management Services reported no remaining Commercial Metals position as of Q2 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 15,609 Commercial Metals shares in Q2 2022, an estimated $650K.
  • Hanseatic Management Services first reported a position in Commercial Metals in Q1 2021 and held it in 5 quarters.
  • Hanseatic Management Services's Commercial Metals position peaked at $650K in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.