Hennessy Advisors Inc’s Commercial Metals CMC Stock Holding History

Hennessy Advisors Inc’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	-410,000	Closed	-$20.3M	–	306
2023 Q3	$20.3M	Buy	410,000 +106,200	+35%	+$5.77M	1.42%	21
2023 Q2	$16M	Buy	303,800 +13,800	+5%	+$644K	1.15%	21
2023 Q1	$14.2M	Sell	290,000 -92,200	-24%	-$4.78M	1.04%	26
2022 Q4	$18.5M	Buy	382,200 +1,300	+0.3%	+$59.6K	1.21%	14
2022 Q3	$13.5M	Sell	380,900 -91,400	-19%	-$3.53M	0.93%	19
2022 Q2	$15.6M	Buy	472,300 +5,300	+1%	+$209K	0.94%	19
2022 Q1	$19.4M	Buy	467,000 +77,200	+20%	+$2.9M	1.02%	16
2021 Q4	$14.1M	Sell	389,800 -54,000	-12%	-$1.79M	0.8%	21
2021 Q3	$13.5M	Sell	443,800 -28,000	-6%	-$892K	0.81%	33
2021 Q2	$14.5M	Hold	471,800	–	–	0.8%	32
2021 Q1	$14.6M	Sell	471,800 -38,500	-8%	-$953K	0.85%	29
2020 Q4	$10.5M	Buy	+510,300	New	+$10.6M	0.67%	47

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 $3.37T AUM 44.26% 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

Hennessy Advisors Inc's CMC Position: Q4 2023 in Review

Hennessy Advisors Inc sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 410,000 shares — an estimated $20.3M sold.

Hennessy Advisors Inc first reported a position in CMC in Q4 2020 and held it in 12 quarters. The position peaked at $20.3M in Q3 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Hennessy Advisors Inc reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 410,000 Commercial Metals shares in Q4 2023, an estimated $20.3M.
Hennessy Advisors Inc first reported a position in Commercial Metals in Q4 2020 and held it in 12 quarters.
Hennessy Advisors Inc's Commercial Metals position peaked at $20.3M in Q3 2023.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Hennessy Advisors Inc's 13F filing for Q4 2023, filed 18 Jan 2024.