Veracity Capital’s Commercial Metals CMC Stock Holding History

Veracity 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	-21,521	Closed	-$1.06M	–	212
2023 Q3	$1.06M	Sell	21,521 -4,187	-16%	-$228K	0.49%	36
2023 Q2	$1.35M	Sell	25,708 -715	-3%	-$33.4K	0.57%	33
2023 Q1	$1.29M	Sell	26,423 -1,025	-4%	-$53.1K	0.6%	31
2022 Q4	$1.33M	Buy	27,448 +5,207	+23%	+$239K	0.64%	32
2022 Q3	$789K	Buy	22,241 +1,905	+9%	+$73.5K	0.43%	46
2022 Q2	$673K	Buy	20,336 +1,692	+9%	+$66.6K	0.36%	68
2022 Q1	$776K	Buy	+18,644	New	+$700K	0.32%	75

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Veracity Capital's CMC Position: Q4 2023 in Review

Veracity Capital sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 21,521 shares — an estimated $1.06M sold.

Veracity Capital first reported a position in CMC in Q1 2022 and held it in 7 quarters. The position peaked at $1.35M in Q2 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Veracity Capital reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Veracity Capital sold 21,521 Commercial Metals shares in Q4 2023, an estimated $1.06M.
Veracity Capital first reported a position in Commercial Metals in Q1 2022 and held it in 7 quarters.
Veracity Capital's Commercial Metals position peaked at $1.35M in Q2 2023.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Veracity Capital's 13F filing for Q4 2023, filed 22 Jan 2024.