Ownership history in Verity Asset Management, Inc. Β· 34 quarters on record
This page tracks every 13F SEC filing in which Verity Asset Management, Inc. reported a position in COMMERCIAL METALS CO (CMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Verity Asset Management, Inc. underperformed the S&P 500 by β4.7% annually on this CMC position. Timing score: 58% (19/33 decisions correct). Average cost basis: $20.73. Maximum drawdown during holding period: β28.7%.
β οΈ Trailed SPY by 4.7% ann. on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
19 of 33 add/trim decisions correct
Best entry: $14.11 (2018 Q4) Β· Worst: $69.06 (2025 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
21 adds Β· 13 trims. Bought during 10 of 12 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.25% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size