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Origin Asset Management’s Commercial Metals CMC Stock Holding History

Origin Asset Management’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
2022
Q3 		– Sell
-6,279
Closed -$208K – 25
2022
Q2 		$208K Hold
6,279
– – 0.11% 27
2022
Q1 		$261K Buy
+6,279
New +$236K 0.09% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Origin Asset Management's CMC Position: Q3 2022 in Review

Origin Asset Management sold out of Commercial Metals (CMC) in Q3 2022, closing a stake of 6,279 shares — an estimated $208K sold.

Origin Asset Management first reported a position in CMC in Q1 2022 and held it in 2 quarters. The position peaked at $261K in Q1 2022. 339 funds tracked by Wall St. Rank hold CMC as of Q3 2022.

  • Origin Asset Management reported no remaining Commercial Metals position as of Q3 2022 after selling out during the quarter.
  • Origin Asset Management sold 6,279 Commercial Metals shares in Q3 2022, an estimated $208K.
  • Origin Asset Management first reported a position in Commercial Metals in Q1 2022 and held it in 2 quarters.
  • Origin Asset Management's Commercial Metals position peaked at $261K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2022.

Based on Origin Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.