W.R. Berkley Corp’s Commercial Metals CMC Stock Holding History

W.R. Berkley Corp’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
2024 Q2	–	Sell	-520,000	Closed	-$30.6M	–	154
2024 Q1	$30.6M	Sell	520,000 -1,430,000	-73%	-$75.7M	1.69%	17
2023 Q4	$97.6M	Hold	1,950,000	–	–	7.05%	3
2023 Q3	$96.3M	Sell	1,950,000 -939,876	-33%	-$51.1M	6.26%	3
2023 Q2	$152M	Hold	2,889,876	–	–	9.16%	1
2023 Q1	$141M	Hold	2,889,876	–	–	8.96%	1
2022 Q4	$140M	Hold	2,889,876	–	–	7.54%	1
2022 Q3	$103M	Buy	2,889,876 +20,772	+0.7%	+$802K	4.97%	2
2022 Q2	$95M	Buy	2,869,104 +361,600	+14%	+$14.2M	4.71%	3
2022 Q1	$104M	Buy	2,507,504 +70,000	+3%	+$2.63M	5.33%	3
2021 Q4	$88.5M	Buy	2,437,504 +320,000	+15%	+$10.6M	4.88%	3
2021 Q3	$64.5M	Buy	2,117,504 +1,249,548	+144%	+$39.8M	4.34%	4
2021 Q2	$26.7M	Buy	+867,956	New	+$26.9M	2.65%	6

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

W.R. Berkley Corp's CMC Position: Q2 2024 in Review

W.R. Berkley Corp sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 520,000 shares — an estimated $30.6M sold.

W.R. Berkley Corp first reported a position in CMC in Q2 2021 and held it in 12 quarters. The position peaked at $152M in Q2 2023. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

W.R. Berkley Corp reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
W.R. Berkley Corp sold 520,000 Commercial Metals shares in Q2 2024, an estimated $30.6M.
W.R. Berkley Corp first reported a position in Commercial Metals in Q2 2021 and held it in 12 quarters.
W.R. Berkley Corp's Commercial Metals position peaked at $152M in Q2 2023.
422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.