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Semanteon Capital Management’s Commercial Metals CMC Stock Holding History

Semanteon Capital 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
2024
Q4 		– Sell
-21,933
Closed -$1.21M – 247
2024
Q3 		$1.21M Buy
+21,933
New +$1.19M 0.82% 16

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

Semanteon Capital Management's CMC Position: Q4 2024 in Review

Semanteon Capital Management sold out of Commercial Metals (CMC) in Q4 2024, closing a stake of 21,933 shares — an estimated $1.21M sold.

Semanteon Capital Management first reported a position in CMC in Q3 2024 and held it in 1 quarter. The position peaked at $1.21M in Q3 2024. 433 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

  • Semanteon Capital Management reported no remaining Commercial Metals position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 21,933 Commercial Metals shares in Q4 2024, an estimated $1.21M.
  • Semanteon Capital Management first reported a position in Commercial Metals in Q3 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Commercial Metals position peaked at $1.21M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.