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S.R. Schill & Associates’s Commercial Metals CMC Stock Holding History

S.R. Schill & Associates’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 		– Sell
-10,333
Closed -$430K – 73
2022
Q1 		$430K Sell
10,333
-2,648
-20% -$99.5K 0.18% 40
2021
Q4 		$471K Buy
+12,981
New +$430K 0.19% 46

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S.R. Schill & Associates's CMC Position: Q2 2022 in Review

S.R. Schill & Associates sold out of Commercial Metals (CMC) in Q2 2022, closing a stake of 10,333 shares — an estimated $430K sold.

S.R. Schill & Associates first reported a position in CMC in Q4 2021 and held it in 2 quarters. The position peaked at $471K in Q4 2021. 348 funds tracked by Wall St. Rank hold CMC as of Q2 2022.

  • S.R. Schill & Associates reported no remaining Commercial Metals position as of Q2 2022 after selling out during the quarter.
  • S.R. Schill & Associates sold 10,333 Commercial Metals shares in Q2 2022, an estimated $430K.
  • S.R. Schill & Associates first reported a position in Commercial Metals in Q4 2021 and held it in 2 quarters.
  • S.R. Schill & Associates's Commercial Metals position peaked at $471K in Q4 2021.
  • 348 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2022.

Based on S.R. Schill & Associates's 13F filing for Q2 2022, filed 31 Aug 2022.