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Sawgrass Asset Management’s Commercial Metals CMC Stock Holding History

Sawgrass 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
2024
Q1 		– Sell
-4,317
Closed -$216K – 192
2023
Q4 		$216K Sell
4,317
-2,115
-33% -$96.4K 0.02% 189
2023
Q3 		$318K Buy
6,432
+613
+11% +$33.3K 0.04% 162
2023
Q2 		$306K Sell
5,819
-1,856
-24% -$86.6K 0.04% 152
2023
Q1 		$375K Buy
7,675
+304
+4% +$15.7K 0.05% 126
2022
Q4 		$356K Buy
+7,371
New +$338K 0.05% 132

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sawgrass Asset Management's CMC Position: Q1 2024 in Review

Sawgrass Asset Management sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 4,317 shares — an estimated $216K sold.

Sawgrass Asset Management first reported a position in CMC in Q4 2022 and held it in 5 quarters. The position peaked at $375K in Q1 2023. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

  • Sawgrass Asset Management reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,317 Commercial Metals shares in Q1 2024, an estimated $216K.
  • Sawgrass Asset Management first reported a position in Commercial Metals in Q4 2022 and held it in 5 quarters.
  • Sawgrass Asset Management's Commercial Metals position peaked at $375K in Q1 2023.
  • 423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.