Jefferies Group’s Commercial Metals CMC Stock Holding History

Jefferies Group’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	-1,178	Closed	-$39K	–	1691
2022 Q2	$39K	Buy	+1,178	New	+$46.4K	﹤0.01%	1420
2020 Q1	–	Sell	-14,155	Closed	-$315K	–	2131
2019 Q4	$315K	Buy	+14,155	New	+$287K	﹤0.01%	2044
2018 Q2	–	Sell	-23,019	Closed	-$471K	–	2346
2018 Q1	$471K	Sell	23,019 -13,506	-37%	-$328K	﹤0.01%	1533
2017 Q4	$779K	Buy	+36,525	New	+$727K	﹤0.01%	1511
2017 Q3	–	Sell	-16,144	Closed	-$314K	–	2365
2017 Q2	$314K	Sell	16,144 -11,191	-41%	-$207K	﹤0.01%	1841
2017 Q1	$523K	Buy	+27,335	New	+$561K	﹤0.01%	1567
2016 Q4	–	Sell	-14,697	Closed	-$238K	–	2235
2016 Q3	$238K	Buy	+14,697	New	+$239K	﹤0.01%	1889
2015 Q3	–	Sell	-4,737	Closed	-$76K	–	2377
2015 Q2	$76K	Sell	4,737 -9,907	-68%	-$162K	﹤0.01%	2294
2015 Q1	$237K	Buy	+14,644	New	+$214K	﹤0.01%	1704
2013 Q3	–	Sell	-37,344	Closed	-$552K	–	1957
2013 Q2	$552K	Buy	+37,344	New	+$550K	0.01%	1021

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's CMC Position: Q3 2022 in Review

Jefferies Group sold out of Commercial Metals (CMC) in Q3 2022, closing a stake of 1,178 shares — an estimated $39K sold.

Jefferies Group first reported a position in CMC in Q2 2013 and held it in 10 quarters. The position peaked at $779K in Q4 2017. 339 funds tracked by Wall St. Rank hold CMC as of Q3 2022.

Jefferies Group reported no remaining Commercial Metals position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 1,178 Commercial Metals shares in Q3 2022, an estimated $39K.
Jefferies Group first reported a position in Commercial Metals in Q2 2013 and held it in 10 quarters.
Jefferies Group's Commercial Metals position peaked at $779K in Q4 2017.
339 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.