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Oliver Luxxe Assets’s Commercial Metals CMC Stock Holding History

Oliver Luxxe Assets’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
-14,211
Closed -$702K – 170
2023
Q3 		$702K Buy
14,211
+304
+2% +$16.5K 0.18% 119
2023
Q2 		$732K Buy
13,907
+407
+3% +$19K 0.18% 116
2023
Q1 		$660K Buy
+13,500
New +$699K 0.17% 116

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 $3.38T AUM 44.17% 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

Oliver Luxxe Assets's CMC Position: Q4 2023 in Review

Oliver Luxxe Assets sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 14,211 shares — an estimated $702K sold.

Oliver Luxxe Assets first reported a position in CMC in Q1 2023 and held it in 3 quarters. The position peaked at $732K in Q2 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Oliver Luxxe Assets reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 14,211 Commercial Metals shares in Q4 2023, an estimated $702K.
  • Oliver Luxxe Assets first reported a position in Commercial Metals in Q1 2023 and held it in 3 quarters.
  • Oliver Luxxe Assets's Commercial Metals position peaked at $732K in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.