Yorktown Management & Research Company’s Commercial Metals CMC Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-8,700	Closed	-$478K	–	205
2024 Q2	$478K	Sell	8,700 -2,600	-23%	-$143K	0.51%	71
2024 Q1	$664K	Buy	11,300 +2,600	+30%	+$138K	0.63%	38
2023 Q4	$435K	Hold	8,700	–	–	0.45%	81
2023 Q3	$430K	Hold	8,700	–	–	0.48%	70
2023 Q2	$458K	Hold	8,700	–	–	0.49%	77
2023 Q1	$425K	Hold	8,700	–	–	0.46%	89
2022 Q4	$420K	Hold	8,700	–	–	0.51%	76
2022 Q3	$309K	Hold	8,700	–	–	0.4%	102
2022 Q2	$288K	Sell	8,700 -7,300	-46%	-$288K	0.37%	123
2022 Q1	$666K	Hold	16,000	–	–	0.57%	49
2021 Q4	$581K	Hold	16,000	–	–	0.39%	94
2021 Q3	$487K	Buy	+16,000	New	+$509K	0.37%	107

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Yorktown Management & Research Company's CMC Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 8,700 shares — an estimated $478K sold.

Yorktown Management & Research Company first reported a position in CMC in Q3 2021 and held it in 12 quarters. The position peaked at $666K in Q1 2022. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

Yorktown Management & Research Company reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 8,700 Commercial Metals shares in Q3 2024, an estimated $478K.
Yorktown Management & Research Company first reported a position in Commercial Metals in Q3 2021 and held it in 12 quarters.
Yorktown Management & Research Company's Commercial Metals position peaked at $666K in Q1 2022.
419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.