Lee Ainslie’s Commercial Metals CMC Stock Holding History

Lee Ainslie’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
2024 Q1	–	Sell	-4,345	Closed	-$217K	–	436
2023 Q4	$217K	Buy	+4,345	New	+$198K	﹤0.01%	334

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lee Ainslie's CMC Position: Q1 2024 in Review

Lee Ainslie sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 4,345 shares — an estimated $217K sold.

Lee Ainslie first reported a position in CMC in Q4 2023 and held it in 1 quarter. The position peaked at $217K in Q4 2023. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Lee Ainslie reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
Lee Ainslie sold 4,345 Commercial Metals shares in Q1 2024, an estimated $217K.
Lee Ainslie first reported a position in Commercial Metals in Q4 2023 and held it in 1 quarter.
Lee Ainslie's Commercial Metals position peaked at $217K in Q4 2023.
423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.