Quantamental Technologies’s Commercial Metals CMC Stock Holding History

Quantamental Technologies’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 Q1	–	Sell	-11,458	Closed	-$553K	–	453
2022 Q4	$553K	Buy	+11,458	New	+$525K	0.25%	142
2019 Q4	–	Sell	-16,555	Closed	-$288K	–	584
2019 Q3	$288K	Buy	+16,555	New	+$283K	0.09%	360
2019 Q1	–	Sell	-2,917	Closed	-$47K	–	1517
2018 Q4	$47K	Buy	+2,917	New	+$54.4K	0.03%	786

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantamental Technologies's CMC Position: Q1 2023 in Review

Quantamental Technologies sold out of Commercial Metals (CMC) in Q1 2023, closing a stake of 11,458 shares — an estimated $553K sold.

Quantamental Technologies first reported a position in CMC in Q4 2018 and held it in 3 quarters. The position peaked at $553K in Q4 2022. 408 funds tracked by Wall St. Rank hold CMC as of Q1 2023.

Quantamental Technologies reported no remaining Commercial Metals position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 11,458 Commercial Metals shares in Q1 2023, an estimated $553K.
Quantamental Technologies first reported a position in Commercial Metals in Q4 2018 and held it in 3 quarters.
Quantamental Technologies's Commercial Metals position peaked at $553K in Q4 2022.
408 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.