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Scopus Asset Management’s Commercial Metals CMC Stock Holding History

Scopus 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
Q4 		– Sell
-921,250
Closed -$45.5M – 244
2023
Q3 		$45.5M Buy
921,250
+225,000
+32% +$12.2M 1.29% 18
2023
Q2 		$36.7M Buy
696,250
+125,000
+22% +$5.83M 1.03% 28
2023
Q1 		$27.9M Sell
571,250
-650,000
-53% -$33.7M 0.67% 39
2022
Q4 		$59M Sell
1,221,250
-130,000
-10% -$5.96M 1.6% 8
2022
Q3 		$47.9M Sell
1,351,250
-150,000
-10% -$5.79M 1.78% 7
2022
Q2 		$49.7M Buy
1,501,250
+326,250
+28% +$12.9M 2.74% 4
2022
Q1 		$48.9M Buy
1,175,000
+910,000
+343% +$34.2M 1.21% 12
2021
Q4 		$9.62M Buy
+265,000
New +$8.78M 0.21% 142
2020
Q3 		– Sell
-798,474
Closed -$16.3M – 250
2020
Q2 		$16.3M Sell
798,474
-345,743
-30% -$5.93M 0.46% 82
2020
Q1 		$18.1M Buy
1,144,217
+348,751
+44% +$6.64M 1.55% 19
2019
Q4 		$17.7M Buy
795,466
+185,000
+30% +$3.75M 0.58% 63
2019
Q3 		$10.6M Sell
610,466
-14,534
-2% -$249K 0.35% 87
2019
Q2 		$11.2M Buy
+625,000
New +$10.2M 0.32% 93
2018
Q1 		– Sell
-300,000
Closed -$6.4M – 298
2017
Q4 		$6.4M Buy
+300,000
New +$5.97M 0.06% 244
2014
Q1 		– Sell
-252,900
Closed -$5.14M – 208
2013
Q4 		$5.14M Buy
+252,900
New +$4.7M 0.12% 141

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Scopus Asset Management's CMC Position: Q4 2023 in Review

Scopus Asset Management sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 921,250 shares — an estimated $45.5M sold.

Scopus Asset Management first reported a position in CMC in Q4 2013 and held it in 15 quarters. The position peaked at $59M in Q4 2022. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Scopus Asset Management reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • Scopus Asset Management sold 921,250 Commercial Metals shares in Q4 2023, an estimated $45.5M.
  • Scopus Asset Management first reported a position in Commercial Metals in Q4 2013 and held it in 15 quarters.
  • Scopus Asset Management's Commercial Metals position peaked at $59M in Q4 2022.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.