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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
-500,000
Closed -$24.7M – 245
2023
Q3 		$24.7M Buy
+500,000
New +$27.2M 0.7% 41
2023
Q1 		– Sell
-450,000
Closed -$21.7M – 230
2022
Q4 		$21.7M Buy
+450,000
New +$20.6M 0.59% 61
2022
Q3 		– Sell
-250,000
Closed -$8.28M – 198
2022
Q2 		$8.28M Buy
+250,000
New +$9.85M 0.46% 68

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.