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Seizert Capital Partners’s Commercial Metals CMC Stock Holding History

Seizert Capital Partners’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
2025
Q1 		– Sell
-74,277
Closed -$3.68M – 161
2024
Q4 		$3.68M Sell
74,277
-1,596
-2% -$90K 0.17% 94
2024
Q3 		$4.17M Buy
75,873
+18,600
+32% +$1.01M 0.19% 92
2024
Q2 		$3.15M Buy
57,273
+25,831
+82% +$1.43M 0.16% 97
2024
Q1 		$1.85M Buy
31,442
+489
+2% +$25.9K 0.09% 114
2023
Q4 		$1.55M Buy
+30,953
New +$1.41M 0.08% 117

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Seizert Capital Partners's CMC Position: Q1 2025 in Review

Seizert Capital Partners sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 74,277 shares — an estimated $3.68M sold.

Seizert Capital Partners first reported a position in CMC in Q4 2023 and held it in 5 quarters. The position peaked at $4.17M in Q3 2024. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Seizert Capital Partners reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Seizert Capital Partners sold 74,277 Commercial Metals shares in Q1 2025, an estimated $3.68M.
  • Seizert Capital Partners first reported a position in Commercial Metals in Q4 2023 and held it in 5 quarters.
  • Seizert Capital Partners's Commercial Metals position peaked at $4.17M in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Seizert Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.