Oak Thistle LLC’s Commercial Metals CMC Stock Holding History

Oak Thistle LLC’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	-4,446	Closed	-$220K	–	469
2023 Q3	$220K	Buy	+4,446	New	+$242K	0.06%	409

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's CMC Position: Q4 2023 in Review

Oak Thistle LLC sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 4,446 shares — an estimated $220K sold.

Oak Thistle LLC first reported a position in CMC in Q3 2023 and held it in 1 quarter. The position peaked at $220K in Q3 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Oak Thistle LLC reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 4,446 Commercial Metals shares in Q4 2023, an estimated $220K.
Oak Thistle LLC first reported a position in Commercial Metals in Q3 2023 and held it in 1 quarter.
Oak Thistle LLC's Commercial Metals position peaked at $220K in Q3 2023.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.