Key Square Capital Management’s Commercial Metals CMC Stock Holding History

Key Square Capital 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 Q3	–	Sell	-54,300	Closed	-$2.86M	–	3
2023 Q2	$2.86M	Buy	+54,300	New	+$2.53M	5.73%	9

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

WRBC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Key Square Capital Management's CMC Position: Q3 2023 in Review

Key Square Capital Management sold out of Commercial Metals (CMC) in Q3 2023, closing a stake of 54,300 shares — an estimated $2.86M sold.

Key Square Capital Management first reported a position in CMC in Q2 2023 and held it in 1 quarter. The position peaked at $2.86M in Q2 2023. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

Key Square Capital Management reported no remaining Commercial Metals position as of Q3 2023 after selling out during the quarter.
Key Square Capital Management sold 54,300 Commercial Metals shares in Q3 2023, an estimated $2.86M.
Key Square Capital Management first reported a position in Commercial Metals in Q2 2023 and held it in 1 quarter.
Key Square Capital Management's Commercial Metals position peaked at $2.86M in Q2 2023.
454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Key Square Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.