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Seven Eight Capital’s Commercial Metals CMC Stock Holding History

Seven Eight 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
2023
Q4 		– Sell
-24,794
Closed -$1.23M – 652
2023
Q3 		$1.23M Sell
24,794
-4,549
-16% -$247K 0.14% 194
2023
Q2 		$1.55M Buy
+29,343
New +$1.37M 0.26% 130
2022
Q4 		– Sell
-41,273
Closed -$1.46M – 445
2022
Q3 		$1.46M Buy
+41,273
New +$1.59M 0.29% 98
2020
Q3 		– Sell
-28,100
Closed -$573K – 551
2020
Q2 		$573K Buy
28,100
+3,900
+16% +$66.9K 0.42% 62
2020
Q1 		$382K Sell
24,200
-83,900
-78% -$1.6M 0.1% 265
2019
Q4 		$2.41M Buy
108,100
+10,700
+11% +$217K 0.13% 248
2019
Q3 		$1.69M Buy
97,400
+29,400
+43% +$503K 0.09% 330
2019
Q2 		$1.21M Buy
+68,000
New +$1.11M 0.06% 367
2018
Q1 		– Sell
-36,000
Closed -$768K – 390
2017
Q4 		$768K Sell
36,000
-3,200
-8% -$63.7K 0.08% 283
2017
Q3 		$746K Buy
+39,200
New +$735K 0.09% 286
2017
Q2 		– Sell
-45,600
Closed -$867K – 570
2017
Q1 		$867K Buy
45,600
+35,100
+334% +$720K 0.17% 195
2016
Q4 		$229K Buy
+10,500
New +$206K 0.05% 393

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

Seven Eight Capital's CMC Position: Q4 2023 in Review

Seven Eight Capital sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 24,794 shares — an estimated $1.23M sold.

Seven Eight Capital first reported a position in CMC in Q4 2016 and held it in 12 quarters. The position peaked at $2.41M in Q4 2019. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Seven Eight Capital reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 24,794 Commercial Metals shares in Q4 2023, an estimated $1.23M.
  • Seven Eight Capital first reported a position in Commercial Metals in Q4 2016 and held it in 12 quarters.
  • Seven Eight Capital's Commercial Metals position peaked at $2.41M in Q4 2019.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.