Point72 Middle East FZE’s Commercial Metals CMC Stock Holding History

Point72 Middle East FZE’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	-38,805	Closed	-$1.94M	–	267
2023 Q4	$1.94M	Buy	+38,805	New	+$1.77M	0.06%	401
2023 Q3	–	Sell	-9,215	Closed	-$485K	–	1507
2023 Q2	$485K	Buy	+9,215	New	+$430K	0.01%	785
2023 Q1	–	Sell	-10,635	Closed	-$514K	–	1724
2022 Q4	$514K	Buy	+10,635	New	+$488K	0.02%	721

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Middle East FZE's CMC Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 38,805 shares — an estimated $1.94M sold.

Point72 Middle East FZE first reported a position in CMC in Q4 2022 and held it in 3 quarters. The position peaked at $1.94M in Q4 2023. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Point72 Middle East FZE reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 38,805 Commercial Metals shares in Q1 2024, an estimated $1.94M.
Point72 Middle East FZE first reported a position in Commercial Metals in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Commercial Metals position peaked at $1.94M in Q4 2023.
423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.