Affinity Investment Advisors’s Commercial Metals CMC Stock Holding History

Affinity Investment Advisors’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	-8,059	Closed	-$403K	–	138
2023 Q4	$403K	Sell	8,059 -6,900	-46%	-$314K	0.27%	118
2023 Q3	$739K	Sell	14,959 -2,152	-13%	-$117K	0.48%	71
2023 Q2	$901K	Sell	17,111 -5,145	-23%	-$240K	0.52%	61
2023 Q1	$1.09M	Sell	22,256 -2,005	-8%	-$104K	0.58%	52
2022 Q4	$1.17M	Buy	24,261 +120	+0.5%	+$5.5K	0.54%	55
2022 Q3	$857K	Hold	24,141	–	–	0.44%	76
2022 Q2	$799K	Hold	24,141	–	–	0.39%	82
2022 Q1	$1M	Sell	24,141 -5,090	-17%	-$191K	0.41%	84
2021 Q4	$1.06M	Buy	29,231 +98	+0.3%	+$3.25K	0.43%	77
2021 Q3	$887K	Sell	29,133 -8,219	-22%	-$262K	0.4%	85
2021 Q2	$1.15M	Sell	37,352 -3,244	-8%	-$101K	0.52%	65
2021 Q1	$1.25M	Hold	40,596	–	–	0.46%	61
2020 Q4	$834K	Hold	40,596	–	–	0.34%	83
2020 Q3	$811K	Buy	+40,596	New	+$844K	0.36%	69

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 40.91% 1-Year Est. Return

Affinity Investment Advisors's CMC Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 8,059 shares — an estimated $403K sold.

Affinity Investment Advisors first reported a position in CMC in Q3 2020 and held it in 14 quarters. The position peaked at $1.25M in Q1 2021. 422 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Affinity Investment Advisors reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
Affinity Investment Advisors sold 8,059 Commercial Metals shares in Q1 2024, an estimated $403K.
Affinity Investment Advisors first reported a position in Commercial Metals in Q3 2020 and held it in 14 quarters.
Affinity Investment Advisors's Commercial Metals position peaked at $1.25M in Q1 2021.
422 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.