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Alberta Investment Management Corp (AIMCo)’s Commercial Metals CMC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-26,153
Closed -$1.31M – 1024
2023
Q4 		$1.31M Sell
26,153
-24,505
-48% -$1.12M 0.01% 560
2023
Q3 		$2.5M Hold
50,658
– – 0.03% 386
2023
Q2 		$2.67M Buy
50,658
+8,253
+19% +$385K 0.03% 459
2023
Q1 		$2.07M Sell
42,405
-10,131
-19% -$525K 0.02% 542
2022
Q4 		$2.54M Buy
52,536
+7,146
+16% +$328K 0.02% 563
2022
Q3 		$1.61M Buy
45,390
+3,380
+8% +$130K 0.01% 774
2022
Q2 		$1.39M Buy
42,010
+6,410
+18% +$252K 0.01% 799
2022
Q1 		$1.48M Buy
+35,600
New +$1.34M 0.01% 857
2020
Q4 		– Sell
-100,500
Closed -$2.01M – 889
2020
Q3 		$2.01M Buy
100,500
+31,400
+45% +$653K 0.02% 521
2020
Q2 		$1.41M Buy
+69,100
New +$1.19M 0.02% 574

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CMC Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 26,153 shares — an estimated $1.31M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CMC in Q2 2020 and held it in 10 quarters. The position peaked at $2.67M in Q2 2023. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 26,153 Commercial Metals shares in Q1 2024, an estimated $1.31M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Commercial Metals in Q2 2020 and held it in 10 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Commercial Metals position peaked at $2.67M in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.