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Poplar Forest Capital’s Commercial Metals CMC Stock Holding History

Poplar Forest 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
2021
Q4 		– Sell
-13,722
Closed -$418K – 59
2021
Q3 		$418K Hold
13,722
– – 0.04% 54
2021
Q2 		$422K Hold
13,722
– – 0.04% 57
2021
Q1 		$423K Hold
13,722
– – 0.04% 55
2020
Q4 		$282K Buy
+13,722
New +$285K 0.03% 66

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Poplar Forest Capital's CMC Position: Q4 2021 in Review

Poplar Forest Capital sold out of Commercial Metals (CMC) in Q4 2021, closing a stake of 13,722 shares — an estimated $418K sold.

Poplar Forest Capital first reported a position in CMC in Q4 2020 and held it in 4 quarters. The position peaked at $423K in Q1 2021. 313 funds tracked by Wall St. Rank hold CMC as of Q4 2021.

  • Poplar Forest Capital reported no remaining Commercial Metals position as of Q4 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 13,722 Commercial Metals shares in Q4 2021, an estimated $418K.
  • Poplar Forest Capital first reported a position in Commercial Metals in Q4 2020 and held it in 4 quarters.
  • Poplar Forest Capital's Commercial Metals position peaked at $423K in Q1 2021.
  • 313 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.