Navellier & Associates’s Commercial Metals CMC Stock Holding History

Navellier & Associates’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 Q2	–	Sell	-21,680	Closed	-$1.06M	–	265
2023 Q1	$1.06M	Buy	21,680 +236	+1%	+$12.2K	0.22%	104
2022 Q4	$1.04M	Buy	21,444 +1,511	+8%	+$69.3K	0.21%	105
2022 Q3	$707K	Sell	19,933 -177	-0.9%	-$6.83K	0.16%	131
2022 Q2	$666K	Sell	20,110 -138	-0.7%	-$5.44K	0.14%	151
2022 Q1	$843K	Buy	+20,248	New	+$760K	0.14%	135

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Navellier & Associates's CMC Position: Q2 2023 in Review

Navellier & Associates sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 21,680 shares — an estimated $1.06M sold.

Navellier & Associates first reported a position in CMC in Q1 2022 and held it in 5 quarters. The position peaked at $1.06M in Q1 2023. 430 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

Navellier & Associates reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
Navellier & Associates sold 21,680 Commercial Metals shares in Q2 2023, an estimated $1.06M.
Navellier & Associates first reported a position in Commercial Metals in Q1 2022 and held it in 5 quarters.
Navellier & Associates's Commercial Metals position peaked at $1.06M in Q1 2023.
430 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.