Virtus Investment Advisers’s Commercial Metals CMC Stock Holding History

Virtus Investment 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	-28,487	Closed	-$1.41M	–	356
2023 Q3	$1.41M	Hold	28,487	–	–	0.96%	19
2023 Q2	$1.5M	Hold	28,487	–	–	1.02%	15
2023 Q1	$1.39M	Sell	28,487 -10,198	-26%	-$528K	0.98%	19
2022 Q4	$1.87M	Hold	38,685	–	–	1.25%	10
2022 Q3	$1.37M	Buy	+38,685	New	+$1.49M	0.63%	17

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

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

Virtus Investment Advisers sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 28,487 shares — an estimated $1.41M sold.

Virtus Investment Advisers first reported a position in CMC in Q3 2022 and held it in 5 quarters. The position peaked at $1.87M in Q4 2022. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Virtus Investment Advisers reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Virtus Investment Advisers sold 28,487 Commercial Metals shares in Q4 2023, an estimated $1.41M.
Virtus Investment Advisers first reported a position in Commercial Metals in Q3 2022 and held it in 5 quarters.
Virtus Investment Advisers's Commercial Metals position peaked at $1.87M in Q4 2022.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

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