Paloma Partners’s Commercial Metals CMC Stock Holding History

Paloma Partners’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 Q3	–	Sell	-9,800	Closed	-$516K	–	747
2023 Q2	$516K	Buy	+9,800	New	+$457K	0.02%	469

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's CMC Position: Q3 2021 in Review

Paloma Partners sold out of Commercial Metals (CMC) in Q3 2021, closing a stake of 6,935 shares — an estimated $213K sold.

Paloma Partners first reported a position in CMC in Q4 2013 and held it in 21 quarters. The position peaked at $3.54M in Q1 2018. 277 funds tracked by Wall St. Rank hold CMC as of Q3 2021.

Paloma Partners reported no remaining Commercial Metals position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 6,935 Commercial Metals shares in Q3 2021, an estimated $213K.
Paloma Partners first reported a position in Commercial Metals in Q4 2013 and held it in 21 quarters.
Paloma Partners's Commercial Metals position peaked at $3.54M in Q1 2018.
277 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.