Harvest Fund Management’s Commercial Metals CMC Stock Holding History

Harvest Fund 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	-231	Closed	-$11K	–	652
2023 Q3	$11K	Sell	231 -1,302	-85%	-$70.8K	﹤0.01%	524
2023 Q2	$81K	Sell	1,533 -3,515	-70%	-$164K	0.02%	357
2023 Q1	$247K	Hold	5,048	–	–	0.05%	174
2022 Q4	$244K	Buy	5,048 +2,065	+69%	+$94.7K	0.06%	191
2022 Q3	$106K	Buy	2,983 +366	+14%	+$14.1K	0.03%	288
2022 Q2	$87K	Hold	2,617	–	–	0.02%	330
2022 Q1	$108K	Buy	+2,617	New	+$98.3K	0.02%	331

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

Harvest Fund Management's CMC Position: Q4 2023 in Review

Harvest Fund Management sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 231 shares — an estimated $11K sold.

Harvest Fund Management first reported a position in CMC in Q1 2022 and held it in 7 quarters. The position peaked at $247K in Q1 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Harvest Fund Management reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Harvest Fund Management sold 231 Commercial Metals shares in Q4 2023, an estimated $11K.
Harvest Fund Management first reported a position in Commercial Metals in Q1 2022 and held it in 7 quarters.
Harvest Fund Management's Commercial Metals position peaked at $247K in Q1 2023.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.