AIA Group’s Commercial Metals CMC Stock Holding History

AIA 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
2024 Q1	–	Sell	-19,396	Closed	-$971K	–	303
2023 Q4	$971K	Buy	+19,396	New	+$884K	0.04%	202
2023 Q3	–	Sell	-2,077	Closed	-$109K	–	283
2023 Q2	$109K	Buy	+2,077	New	+$96.9K	0.01%	312

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

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

AIA Group's CMC Position: Q1 2024 in Review

AIA Group sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 19,396 shares — an estimated $971K sold.

AIA Group first reported a position in CMC in Q2 2023 and held it in 2 quarters. The position peaked at $971K in Q4 2023. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

AIA Group reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
AIA Group sold 19,396 Commercial Metals shares in Q1 2024, an estimated $971K.
AIA Group first reported a position in Commercial Metals in Q2 2023 and held it in 2 quarters.
AIA Group's Commercial Metals position peaked at $971K in Q4 2023.
423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.