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Portman Square Capital’s Commercial Metals CMC Stock Holding History

Portman Square 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
Q4 		– Sell
-64,400
Closed -$3.54M – 257
2024
Q3 		$3.54M Hold
64,400
– – 0.13% 187
2024
Q2 		$3.54M Buy
+64,400
New +$3.55M 0.12% 188
2024
Q1 		– Sell
-71,700
Closed -$3.59M – 325
2023
Q4 		$3.59M Hold
71,700
– – 0.08% 231
2023
Q3 		$3.54M Buy
+71,700
New +$3.9M 0.09% 224

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Portman Square Capital's CMC Position: Q4 2024 in Review

Portman Square Capital sold out of Commercial Metals (CMC) in Q4 2024, closing a stake of 16,421 shares — an estimated $902K sold.

Portman Square Capital first reported a position in CMC in Q3 2023 and held it in 4 quarters. The position peaked at $2.16M in Q4 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

  • Portman Square Capital reported no remaining Commercial Metals position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 16,421 Commercial Metals shares in Q4 2024, an estimated $902K.
  • Portman Square Capital first reported a position in Commercial Metals in Q3 2023 and held it in 4 quarters.
  • Portman Square Capital's Commercial Metals position peaked at $2.16M in Q4 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.