Position
Ethic Inc. in Commercial Metals Co
Back to the book · All holders of CMC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$90.9K$69.22 → $61.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.7K | $807.8K | — | — | — | 0.0% |
| Q1 2026 | 12.9K | $790.2K | $61.43 | −$90.9K | $73.3K | 0.0% |