Rafferty Asset Management
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Rafferty Asset Management’s Commercial Metals CMC Stock Holding History

Rafferty Asset Management’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
-5,841
Closed -$286K – 1103
2023
Q1 		$286K Buy
5,841
+82
+1% +$4.25K ﹤0.01% 1050
2022
Q4 		$278K Sell
5,759
-2,528
-31% -$116K ﹤0.01% 1034
2022
Q3 		$294K Sell
8,287
-1,920
-19% -$74.1K ﹤0.01% 1001
2022
Q2 		$338K Sell
10,207
-5,229
-34% -$206K ﹤0.01% 886
2022
Q1 		$642K Buy
+15,436
New +$580K ﹤0.01% 880
2017
Q1 		– Sell
-158,349
Closed -$3.45M – 533
2016
Q4 		$3.45M Buy
+158,349
New +$3.11M 0.16% 61

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