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Verdad Advisers’s Commercial Metals CMC Stock Holding History

Verdad Advisers’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
2021
Q4 		– Sell
-40,000
Closed -$1.22M – 43
2021
Q3 		$1.22M Sell
40,000
-33,600
-46% -$1.07M 0.88% 41
2021
Q2 		$2.26M Sell
73,600
-351,400
-83% -$10.9M 4.44% 11
2021
Q1 		$13.1M Buy
425,000
+5,000
+1% +$124K 4.18% 6
2020
Q4 		$8.63M Buy
+420,000
New +$8.72M 3.25% 11

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verdad Advisers's CMC Position: Q4 2021 in Review

Verdad Advisers sold out of Commercial Metals (CMC) in Q4 2021, closing a stake of 40,000 shares — an estimated $1.22M sold.

Verdad Advisers first reported a position in CMC in Q4 2020 and held it in 4 quarters. The position peaked at $13.1M in Q1 2021. 313 funds tracked by Wall St. Rank hold CMC as of Q4 2021.

  • Verdad Advisers reported no remaining Commercial Metals position as of Q4 2021 after selling out during the quarter.
  • Verdad Advisers sold 40,000 Commercial Metals shares in Q4 2021, an estimated $1.22M.
  • Verdad Advisers first reported a position in Commercial Metals in Q4 2020 and held it in 4 quarters.
  • Verdad Advisers's Commercial Metals position peaked at $13.1M in Q1 2021.
  • 313 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2021.

Based on Verdad Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.