Sciencast Management’s Commercial Metals CMC Stock Holding History

Sciencast 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	-8,065	Closed	-$354K	–	235
2023 Q1	$354K	Buy	+8,065	New	+$418K	0.47%	104
2022 Q2	$348K	Buy	+8,856	New	+$349K	0.08%	295
2020 Q4	–	Sell	-8,800	Closed	-$203K	–	467
2020 Q3	$203K	Sell	8,800 -17,103	-66%	-$355K	0.08%	353
2020 Q2	$525K	Buy	+25,903	New	+$444K	0.13%	249
2020 Q1	–	Sell	-29,915	Closed	-$698K	–	355
2019 Q4	$698K	Buy	+29,915	New	+$606K	0.19%	186
2019 Q3	–	Sell	-33,800	Closed	-$610K	–	372
2019 Q2	$610K	Buy	+33,800	New	+$553K	0.34%	104
2018 Q3	–	Sell	-18,188	Closed	-$399K	–	287
2018 Q2	$399K	Sell	18,188 -8,959	-33%	-$200K	0.37%	111
2018 Q1	$578K	Buy	+27,147	New	+$659K	0.29%	139
2016 Q1	–	Sell	-13,200	Closed	-$181K	–	216
2015 Q4	$181K	Buy	+13,200	New	+$196K	0.19%	168

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

Sciencast Management's CMC Position: Q2 2023 in Review

Sciencast Management sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 8,065 shares — an estimated $354K sold.

Sciencast Management first reported a position in CMC in Q4 2015 and held it in 9 quarters. The position peaked at $698K in Q4 2019. 430 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

Sciencast Management reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
Sciencast Management sold 8,065 Commercial Metals shares in Q2 2023, an estimated $354K.
Sciencast Management first reported a position in Commercial Metals in Q4 2015 and held it in 9 quarters.
Sciencast Management's Commercial Metals position peaked at $698K in Q4 2019.
430 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.