Macquarie Group

Macquarie Group’s Commercial Metals CMC Stock Holding History

Macquarie 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 Q4	–	Sell	-1,029	Closed	-$71K	–	1877
2022 Q3	$71K	Sell	1,029 -972	-49%	-$37.5K	﹤0.01%	1852
2022 Q2	$66K	Hold	2,001	–	–	﹤0.01%	1981
2022 Q1	$83	Hold	2,001	–	–	﹤0.01%	2010
2021 Q4	$73K	Hold	2,001	–	–	﹤0.01%	2037
2021 Q3	$61K	Sell	2,001 -782	-28%	-$24.9K	﹤0.01%	2162
2021 Q2	$85K	Sell	2,783 -1,147	-29%	-$35.5K	﹤0.01%	2011
2021 Q1	$121K	Sell	3,930 -1,376	-26%	-$34.1K	﹤0.01%	1848
2020 Q4	$109K	Sell	5,306 -3,886	-42%	-$80.7K	﹤0.01%	1850
2020 Q3	$184K	Buy	9,192 +2,584	+39%	+$53.7K	﹤0.01%	1626
2020 Q2	$135K	Sell	6,608 -371	-5%	-$6.36K	﹤0.01%	1665
2020 Q1	$110K	Buy	+6,979	New	+$133K	﹤0.01%	1610
2019 Q1	–	Sell	-6,280	Closed	-$100K	–	1706
2018 Q4	$100K	Buy	+6,280	New	+$117K	﹤0.01%	1498
2018 Q3	–	Sell	-200	Closed	-$4K	–	2168
2018 Q2	$4K	Sell	200 -12,500	-98%	-$279K	﹤0.01%	2151
2018 Q1	$260K	Buy	12,700 +12,100	+2,017%	+$294K	﹤0.01%	1621
2017 Q4	$13K	Buy	+600	New	+$11.9K	﹤0.01%	2233

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return