Occudo Quantitative Strategies’s Commercial Metals CMC Stock Holding History

Occudo Quantitative Strategies’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	-6,253	Closed	-$309K	–	838
2023 Q3	$309K	Sell	6,253 -1,514	-19%	-$82.3K	0.04%	660
2023 Q2	$409K	Buy	+7,767	New	+$362K	0.04%	623
2022 Q4	–	Sell	-11,382	Closed	-$404K	–	1024
2022 Q3	$404K	Buy	+11,382	New	+$439K	0.03%	741

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

Occudo Quantitative Strategies's CMC Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 6,253 shares — an estimated $309K sold.

Occudo Quantitative Strategies first reported a position in CMC in Q3 2022 and held it in 3 quarters. The position peaked at $409K in Q2 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 6,253 Commercial Metals shares in Q4 2023, an estimated $309K.
Occudo Quantitative Strategies first reported a position in Commercial Metals in Q3 2022 and held it in 3 quarters.
Occudo Quantitative Strategies's Commercial Metals position peaked at $409K in Q2 2023.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.