Susquehanna Fundamental Investments’s Commercial Metals CMC Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-60,914	Closed	-$3.21M	–	409
2023 Q2	$3.21M	Sell	60,914 -66,036	-52%	-$3.08M	0.12%	190
2023 Q1	$6.21M	Sell	126,950 -6,890	-5%	-$357K	0.14%	183
2022 Q4	$6.46M	Sell	133,840 -31,286	-19%	-$1.43M	0.11%	241
2022 Q3	$5.86M	Buy	+165,126	New	+$6.37M	0.1%	288
2022 Q1	$1.59M	Hold	38,210	–	–	0.03%	667
2021 Q4	$1.39M	Buy	+38,210	New	+$1.27M	0.04%	536
2021 Q1	–	Sell	-62,022	Closed	-$1.27M	–	1540
2020 Q4	$1.27M	Buy	62,022 +2,400	+4%	+$49.8K	0.02%	778
2020 Q3	$1.19M	Buy	59,622 +32,422	+119%	+$674K	0.04%	579
2020 Q2	$555K	Sell	27,200 -2,200	-7%	-$37.7K	0.03%	594
2020 Q1	$464K	Buy	+29,400	New	+$560K	0.09%	183
2018 Q2	–	Sell	-20,600	Closed	-$421K	–	401
2018 Q1	$421K	Buy	+20,600	New	+$500K	0.05%	344

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's CMC Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Commercial Metals (CMC) in Q3 2023, closing a stake of 60,914 shares — an estimated $3.21M sold.

Susquehanna Fundamental Investments first reported a position in CMC in Q1 2018 and held it in 11 quarters. The position peaked at $6.46M in Q4 2022. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Commercial Metals position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 60,914 Commercial Metals shares in Q3 2023, an estimated $3.21M.
Susquehanna Fundamental Investments first reported a position in Commercial Metals in Q1 2018 and held it in 11 quarters.
Susquehanna Fundamental Investments's Commercial Metals position peaked at $6.46M in Q4 2022.
454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.