Macquarie Group
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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 – 1826
2022
Q3 		$71K Sell
1,029
-972
-49% -$37.5K ﹤0.01% 1852
2022
Q2 		$66K Hold
2,001
– – ﹤0.01% 1981
2022
Q1 		$83K 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
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group's CMC Position: Q4 2022 in Review

Macquarie Group sold out of Commercial Metals (CMC) in Q4 2022, closing a stake of 1,029 shares — an estimated $71K sold.

Macquarie Group first reported a position in CMC in Q4 2017 and held it in 15 quarters. The position peaked at $260K in Q1 2018. 399 funds tracked by Wall St. Rank hold CMC as of Q4 2022.

  • Macquarie Group reported no remaining Commercial Metals position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,029 Commercial Metals shares in Q4 2022, an estimated $71K.
  • Macquarie Group first reported a position in Commercial Metals in Q4 2017 and held it in 15 quarters.
  • Macquarie Group's Commercial Metals position peaked at $260K in Q1 2018.
  • 399 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.