Private Capital Group’s Commercial Metals CMC Stock Holding History

Private Capital Group’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
2022 Q2	$25K	Hold	755	–	–	0.02%	746
2022 Q1	$32K	Hold	755	–	–	0.01%	828
2021 Q4	$27K	Hold	755	–	–	0.01%	933
2021 Q3	$23K	Hold	755	–	–	0.01%	1002
2021 Q2	$23K	Hold	755	–	–	0.01%	1012
2021 Q1	$23K	Sell	755 -118	-14%	-$2.92K	0.01%	994
2020 Q4	$18K	Sell	873 -4	-0.5%	-$83	﹤0.01%	1220
2020 Q3	$18K	Hold	877	–	–	﹤0.01%	1124
2020 Q2	$18K	Buy	877 +23	+3%	+$394	﹤0.01%	1133
2020 Q1	$13K	Buy	+854	New	+$16.3K	﹤0.01%	1184
2019 Q3	–	Sell	-55	Closed	-$1K	–	2278
2019 Q2	$1K	Buy	+55	New	+$900	﹤0.01%	2011
2018 Q4	–	Sell	-55	Closed	-$1K	–	2235
2018 Q3	$1K	Hold	55	–	–	﹤0.01%	2037
2018 Q2	$1K	Hold	55	–	–	﹤0.01%	1987
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	1949
2017 Q4	$1K	Buy	+55	New	+$1.09K	﹤0.01%	1917

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

Private Capital Group's CMC Position: Q2 2022 in Review

Private Capital Group held its Commercial Metals (CMC) position steady in Q2 2022 at 755 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #746.

Private Capital Group first reported a position in CMC in Q4 2017 and has held it in 15 quarters since. The position peaked at $32K in Q1 2022. 347 funds tracked by Wall St. Rank hold CMC as of Q2 2022.

Private Capital Group held 755 shares of Commercial Metals worth $25K as of Q2 2022.
Private Capital Group left its Commercial Metals share count unchanged in Q2 2022.
Commercial Metals made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #746 holding.
Private Capital Group first reported a position in Commercial Metals in Q4 2017 and has held it in 15 quarters since.
Private Capital Group's Commercial Metals position peaked at $32K in Q1 2022.
347 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.