Pearl River Capital’s Commercial Metals CMC Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-14,938	Closed	-$747K	–	505
2023 Q4	$747K	Sell	14,938 -26,883	-64%	-$1.22M	0.12%	250
2023 Q3	$2.07M	Sell	41,821 -2,309	-5%	-$126K	0.32%	100
2023 Q2	$2.32M	Buy	44,130 +2,874	+7%	+$134K	0.37%	79
2023 Q1	$2.02M	Buy	41,256 +13,835	+50%	+$717K	0.32%	98
2022 Q4	$1.32M	Buy	27,421 +2,311	+9%	+$106K	0.22%	144
2022 Q3	$891K	Sell	25,110 -3,704	-13%	-$143K	0.17%	185
2022 Q2	$954K	Buy	28,814 +22,338	+345%	+$880K	0.22%	146
2022 Q1	$270K	Buy	+6,476	New	+$243K	0.07%	323
2021 Q1	–	Sell	-10,541	Closed	-$217K	–	409
2020 Q4	$217K	Buy	+10,541	New	+$219K	0.08%	327
2020 Q2	–	Sell	-3,217	Closed	-$51K	–	337
2020 Q1	$51K	Buy	+3,217	New	+$61.3K	0.1%	231

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pearl River Capital's CMC Position: Q1 2024 in Review

Pearl River Capital sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 14,938 shares — an estimated $747K sold.

Pearl River Capital first reported a position in CMC in Q1 2020 and held it in 10 quarters. The position peaked at $2.32M in Q2 2023. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Pearl River Capital reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 14,938 Commercial Metals shares in Q1 2024, an estimated $747K.
Pearl River Capital first reported a position in Commercial Metals in Q1 2020 and held it in 10 quarters.
Pearl River Capital's Commercial Metals position peaked at $2.32M in Q2 2023.
423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.