TKG Advisors’s Commercial Metals CMC Stock Holding History

TKG Advisors’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 Q3	–	Sell	-10,912	Closed	-$361K	–	74
2022 Q2	$361K	Sell	10,912 -1,620	-13%	-$63.8K	0.31%	53
2022 Q1	$522K	Buy	+12,532	New	+$471K	0.42%	60

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TKG Advisors's CMC Position: Q3 2022 in Review

TKG Advisors sold out of Commercial Metals (CMC) in Q3 2022, closing a stake of 10,912 shares — an estimated $361K sold.

TKG Advisors first reported a position in CMC in Q1 2022 and held it in 2 quarters. The position peaked at $522K in Q1 2022. 339 funds tracked by Wall St. Rank hold CMC as of Q3 2022.

TKG Advisors reported no remaining Commercial Metals position as of Q3 2022 after selling out during the quarter.
TKG Advisors sold 10,912 Commercial Metals shares in Q3 2022, an estimated $361K.
TKG Advisors first reported a position in Commercial Metals in Q1 2022 and held it in 2 quarters.
TKG Advisors's Commercial Metals position peaked at $522K in Q1 2022.
339 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2022.

Based on TKG Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.