Advisors Preferred’s Commercial Metals CMC Stock Holding History

Advisors Preferred’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 Q1	–	Sell	-60,810	Closed	-$3.05M	–	188
2023 Q4	$3.05M	Buy	60,810 +32,393	+114%	+$1.48M	0.51%	42
2023 Q3	$1.38M	Buy	28,417 +14,799	+109%	+$805K	0.45%	45
2023 Q2	$728K	Sell	13,618 -4,032	-23%	-$188K	0.18%	54
2023 Q1	$855K	Buy	17,650 +5,048	+40%	+$261K	0.29%	46
2022 Q4	$603K	Buy	+12,602	New	+$578K	0.26%	43

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisors Preferred's CMC Position: Q1 2024 in Review

Advisors Preferred sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 60,810 shares — an estimated $3.05M sold.

Advisors Preferred first reported a position in CMC in Q4 2022 and held it in 5 quarters. The position peaked at $3.05M in Q4 2023. 422 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Advisors Preferred reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
Advisors Preferred sold 60,810 Commercial Metals shares in Q1 2024, an estimated $3.05M.
Advisors Preferred first reported a position in Commercial Metals in Q4 2022 and held it in 5 quarters.
Advisors Preferred's Commercial Metals position peaked at $3.05M in Q4 2023.
422 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.