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McElhenny Sheffield Capital Management’s Commercial Metals CMC Stock Holding History

McElhenny Sheffield 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
Q1 		– Sell
-436
Closed -$21.1K – 175
2022
Q4 		$21.1K Buy
+436
New +$20K 0.01% 260

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McElhenny Sheffield Capital Management's CMC Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Commercial Metals (CMC) in Q1 2023, closing a stake of 436 shares — an estimated $21.1K sold.

McElhenny Sheffield Capital Management first reported a position in CMC in Q4 2022 and held it in 1 quarter. The position peaked at $21.1K in Q4 2022. 408 funds tracked by Wall St. Rank hold CMC as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Commercial Metals position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 436 Commercial Metals shares in Q1 2023, an estimated $21.1K.
  • McElhenny Sheffield Capital Management first reported a position in Commercial Metals in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Commercial Metals position peaked at $21.1K in Q4 2022.
  • 408 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.