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Tatro Capital’s Commercial Metals CMC Stock Holding History

Tatro 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
Q1 		$409K Sell
9,822
-92
-0.9% -$3.46K 0.31% 54
2021
Q4 		$360K Buy
9,914
+1,259
+15% +$41.7K 0.26% 60
2021
Q3 		$264K Buy
8,655
+1,353
+19% +$43.1K 0.21% 72
2021
Q2 		$224K Sell
7,302
-2,227
-23% -$69K 0.15% 103
2021
Q1 		$294K Buy
+9,529
New +$236K 0.23% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tatro Capital's CMC Position: Q1 2022 in Review

Tatro Capital reduced its Commercial Metals (CMC) stake by 0.93% in Q1 2022, selling an estimated $3.46K and leaving 9,822 shares worth $409K. The position accounts for 0.31% of the portfolio, ranked #54.

Tatro Capital first reported a position in CMC in Q1 2021 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold CMC as of Q1 2022.

  • Tatro Capital held 9,822 shares of Commercial Metals worth $409K as of Q1 2022.
  • Tatro Capital sold 92 Commercial Metals shares in Q1 2022, an estimated $3.46K.
  • Commercial Metals made up 0.31% of Tatro Capital's portfolio in Q1 2022, its #54 holding.
  • Tatro Capital first reported a position in Commercial Metals in Q1 2021 and has held it in 5 quarters since.
  • 362 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.