Virtus Fund Advisers’s Commercial Metals CMC Stock Holding History

Virtus Fund 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
2023 Q4	–	Sell	-2,631	Closed	-$130K	–	110
2023 Q3	$130K	Hold	2,631	–	–	0.92%	10
2023 Q2	$139K	Hold	2,631	–	–	0.98%	9
2023 Q1	$129K	Sell	2,631 -1,127	-30%	-$58.4K	0.9%	9
2022 Q4	$182K	Buy	+3,758	New	+$172K	1.3%	8
2016 Q1	–	Sell	-306	Closed	-$4K	–	570
2015 Q4	$4K	Hold	306	–	–	﹤0.01%	790
2015 Q3	$4K	Hold	306	–	–	﹤0.01%	784
2015 Q2	$5K	Sell	306 -1,971	-87%	-$32.2K	﹤0.01%	787
2015 Q1	$37K	Sell	2,277 -235	-9%	-$3.43K	﹤0.01%	781
2014 Q4	$41K	Hold	2,512	–	–	﹤0.01%	825
2014 Q3	$43K	Sell	2,512 -22,286	-90%	-$391K	﹤0.01%	831
2014 Q2	$429K	Buy	+24,798	New	+$461K	﹤0.01%	714

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Virtus Fund Advisers's CMC Position: Q4 2023 in Review

Virtus Fund Advisers sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 2,631 shares — an estimated $130K sold.

Virtus Fund Advisers first reported a position in CMC in Q2 2014 and held it in 11 quarters. The position peaked at $429K in Q2 2014. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Virtus Fund Advisers reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Virtus Fund Advisers sold 2,631 Commercial Metals shares in Q4 2023, an estimated $130K.
Virtus Fund Advisers first reported a position in Commercial Metals in Q2 2014 and held it in 11 quarters.
Virtus Fund Advisers's Commercial Metals position peaked at $429K in Q2 2014.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Virtus Fund Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.