Scotia Capital’s Commercial Metals CMC Stock Holding History

Scotia Capital’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
2022 Q2	–	Sell	-5,766	Closed	-$240K	–	826
2022 Q1	$240K	Buy	+5,766	New	+$217K	﹤0.01%	776

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scotia Capital's CMC Position: Q2 2022 in Review

Scotia Capital sold out of Commercial Metals (CMC) in Q2 2022, closing a stake of 5,766 shares — an estimated $240K sold.

Scotia Capital first reported a position in CMC in Q1 2022 and held it in 1 quarter. The position peaked at $240K in Q1 2022. 347 funds tracked by Wall St. Rank hold CMC as of Q2 2022.

Scotia Capital reported no remaining Commercial Metals position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 5,766 Commercial Metals shares in Q2 2022, an estimated $240K.
Scotia Capital first reported a position in Commercial Metals in Q1 2022 and held it in 1 quarter.
Scotia Capital's Commercial Metals position peaked at $240K in Q1 2022.
347 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.