Walthausen & Co’s Commercial Metals CMC Stock Holding History

Walthausen & Co’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
2022 Q3	$1.78M	Sell	50,270 -30,152	-37%	-$1.16M	1.49%	8
2022 Q2	$2.66M	Sell	80,422 -12,350	-13%	-$486K	1.19%	7
2022 Q1	$3.86M	Sell	92,772 -2,650	-3%	-$99.5K	1.09%	7
2021 Q4	$3.46M	Sell	95,422 -17,620	-16%	-$584K	0.91%	16
2021 Q3	$3.44M	Sell	113,042 -29,888	-21%	-$952K	0.87%	30
2021 Q2	$4.39M	Sell	142,930 -23,840	-14%	-$739K	0.97%	19
2021 Q1	$5.14M	Buy	+166,770	New	+$4.13M	1.08%	18
2018 Q1	$4.58M	Sell	223,970 -73,350	-25%	-$1.78M	0.45%	95
2017 Q4	$6.34M	Sell	297,320 -48,840	-14%	-$973K	0.6%	82
2017 Q3	$6.59M	Buy	346,160 +33,610	+11%	+$630K	0.61%	77
2017 Q2	$6.07M	Sell	312,550 -7,510	-2%	-$139K	0.59%	82
2017 Q1	$6.12M	Buy	320,060 +134,180	+72%	+$2.75M	0.63%	79
2016 Q4	$4.05M	Sell	185,880 -179,950	-49%	-$3.53M	0.38%	100
2016 Q3	$5.92M	Sell	365,830 -6,930	-2%	-$113K	0.6%	86
2016 Q2	$6.3M	Sell	372,760 -47,240	-11%	-$813K	0.65%	78
2016 Q1	$7.13M	Sell	420,000 -53,070	-11%	-$778K	0.75%	50
2015 Q4	$6.48M	Buy	+473,070	New	+$7.03M	0.63%	69

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walthausen & Co's CMC Position: Q3 2022 in Review

Walthausen & Co reduced its Commercial Metals (CMC) stake by 37% in Q3 2022, selling an estimated $1.16M and leaving 50,270 shares worth $1.78M. The position accounts for 1.49% of the portfolio, ranked #8.

Walthausen & Co first reported a position in CMC in Q4 2015 and has held it in 17 quarters since. The position peaked at $7.13M in Q1 2016. 339 funds tracked by Wall St. Rank hold CMC as of Q3 2022.

Walthausen & Co held 50,270 shares of Commercial Metals worth $1.78M as of Q3 2022.
Walthausen & Co sold 30,152 Commercial Metals shares in Q3 2022, an estimated $1.16M.
Commercial Metals made up 1.49% of Walthausen & Co's portfolio in Q3 2022, its #8 holding.
Walthausen & Co first reported a position in Commercial Metals in Q4 2015 and has held it in 17 quarters since.
Walthausen & Co's Commercial Metals position peaked at $7.13M in Q1 2016.
339 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.