Zurich Insurance Group’s Commercial Metals CMC Stock Holding History

Zurich Insurance Group’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	-462,923	Closed	-$22.9M	–	245
2023 Q3	$22.9M	Buy	+462,923	New	+$25.2M	0.24%	100
2020 Q4	–	Sell	-63,400	Closed	-$1.27M	–	206
2020 Q3	$1.27M	Hold	63,400	–	–	0.02%	127
2020 Q2	$1.29M	Hold	63,400	–	–	0.02%	130
2020 Q1	$1M	Hold	63,400	–	–	0.02%	138
2019 Q4	$1.41M	Hold	63,400	–	–	0.03%	163
2019 Q3	$1.1M	Hold	63,400	–	–	0.02%	440
2019 Q2	$1.13M	Hold	63,400	–	–	0.02%	359
2019 Q1	$1.08M	Buy	+63,400	New	+$1.05M	0.02%	322

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 $3.38T AUM 44.17% 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

Zurich Insurance Group's CMC Position: Q4 2023 in Review

Zurich Insurance Group sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 462,923 shares — an estimated $22.9M sold.

Zurich Insurance Group first reported a position in CMC in Q1 2019 and held it in 8 quarters. The position peaked at $22.9M in Q3 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Zurich Insurance Group reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Zurich Insurance Group sold 462,923 Commercial Metals shares in Q4 2023, an estimated $22.9M.
Zurich Insurance Group first reported a position in Commercial Metals in Q1 2019 and held it in 8 quarters.
Zurich Insurance Group's Commercial Metals position peaked at $22.9M in Q3 2023.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Zurich Insurance Group's 13F filing for Q4 2023, filed 14 Feb 2024.