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Nebula Research & Development’s Commercial Metals CMC Stock Holding History

Nebula Research & Development’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
Q4 		– Sell
-4,560
Closed -$225K – 669
2023
Q3 		$225K Buy
+4,560
New +$248K 0.12% 370

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nebula Research & Development's CMC Position: Q4 2023 in Review

Nebula Research & Development sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 4,560 shares — an estimated $225K sold.

Nebula Research & Development first reported a position in CMC in Q3 2023 and held it in 1 quarter. The position peaked at $225K in Q3 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Nebula Research & Development reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • Nebula Research & Development sold 4,560 Commercial Metals shares in Q4 2023, an estimated $225K.
  • Nebula Research & Development first reported a position in Commercial Metals in Q3 2023 and held it in 1 quarter.
  • Nebula Research & Development's Commercial Metals position peaked at $225K in Q3 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.