Schubert & Co’s Commercial Metals CMC Stock Holding History

Schubert & Co’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	-95	Closed	-$4.65K	–	336
2023 Q1	$4.65K	Sell	95 -4	-4%	-$207	﹤0.01%	479
2022 Q4	$4.78K	Buy	99 +30	+43%	+$1.38K	﹤0.01%	452
2022 Q3	$2K	Sell	69 -9	-12%	-$347	﹤0.01%	753
2022 Q2	$3K	Buy	78 +45	+136%	+$1.77K	﹤0.01%	551
2022 Q1	$1K	Buy	33 +8	+32%	+$300	﹤0.01%	620
2021 Q4	$1K	Buy	+25	New	+$828	﹤0.01%	569

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

Schubert & Co's CMC Position: Q2 2023 in Review

Schubert & Co sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 95 shares — an estimated $4.65K sold.

Schubert & Co first reported a position in CMC in Q4 2021 and held it in 6 quarters. The position peaked at $4.78K in Q4 2022. 430 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

Schubert & Co reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 95 Commercial Metals shares in Q2 2023, an estimated $4.65K.
Schubert & Co first reported a position in Commercial Metals in Q4 2021 and held it in 6 quarters.
Schubert & Co's Commercial Metals position peaked at $4.78K in Q4 2022.
430 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.