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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
2018
Q2 		– Sell
-28,700
Closed -$587K – 2345
2018
Q1 		$587K Sell
28,700
-76,000
-73% -$1.84M ﹤0.01% 1421
2017
Q4 		$2.23M Buy
+104,700
New +$2.08M 0.01% 939

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
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
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
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.