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Premier Fund Managers’s Commercial Metals CMC Stock Holding History

Premier Fund Managers’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
Q2 		– Sell
-221,000
Closed -$10.7M – 204
2023
Q1 		$10.7M Buy
221,000
+44,000
+25% +$2.28M 0.42% 53
2022
Q4 		$8.62M Buy
+177,000
New +$8.12M 0.34% 64

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Fund Managers's CMC Position: Q2 2023 in Review

Premier Fund Managers sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 221,000 shares — an estimated $10.7M sold.

Premier Fund Managers first reported a position in CMC in Q4 2022 and held it in 2 quarters. The position peaked at $10.7M in Q1 2023. 430 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

  • Premier Fund Managers reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
  • Premier Fund Managers sold 221,000 Commercial Metals shares in Q2 2023, an estimated $10.7M.
  • Premier Fund Managers first reported a position in Commercial Metals in Q4 2022 and held it in 2 quarters.
  • Premier Fund Managers's Commercial Metals position peaked at $10.7M in Q1 2023.
  • 430 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.