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	-125,000	Closed	-$4.14M	–	1692
2022 Q2	$4.14M	Buy	+125,000	New	+$4.92M	0.03%	401

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.