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Weiss Multi-Strategy Advisers’s Commercial Metals CMC Stock Holding History

Weiss Multi-Strategy 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
-30,781
Closed -$1.52M – 563
2023
Q3 		$1.52M Sell
30,781
-53,319
-63% -$2.9M 0.04% 401
2023
Q2 		$4.43M Buy
84,100
+39,100
+87% +$1.82M 0.09% 315
2023
Q1 		$2.2M Buy
+45,000
New +$2.33M 0.05% 406

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CMC Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 30,781 shares — an estimated $1.52M sold.

Weiss Multi-Strategy Advisers first reported a position in CMC in Q1 2023 and held it in 3 quarters. The position peaked at $4.43M in Q2 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 30,781 Commercial Metals shares in Q4 2023, an estimated $1.52M.
  • Weiss Multi-Strategy Advisers first reported a position in Commercial Metals in Q1 2023 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Commercial Metals position peaked at $4.43M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.