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

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 $3.38T AUM 44.17% 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

Rafferty Asset Management's CMC Position: Q2 2023 in Review

Rafferty Asset Management sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 5,841 shares — an estimated $286K sold.

Rafferty Asset Management first reported a position in CMC in Q4 2016 and held it in 6 quarters. The position peaked at $3.45M in Q4 2016. 430 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

  • Rafferty Asset Management reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 5,841 Commercial Metals shares in Q2 2023, an estimated $286K.
  • Rafferty Asset Management first reported a position in Commercial Metals in Q4 2016 and held it in 6 quarters.
  • Rafferty Asset Management's Commercial Metals position peaked at $3.45M in Q4 2016.
  • 430 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.