Algert Global’s Commercial Metals CMC Stock Holding History

Algert Global’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
2025 Q1	–	Sell	-64,775	Closed	-$3.21M	–	1196
2024 Q4	$3.21M	Buy	64,775 +10,431	+19%	+$588K	0.08%	440
2024 Q3	$2.99M	Sell	54,344 -5,990	-10%	-$324K	0.08%	431
2024 Q2	$3.32M	Buy	60,334 +27,324	+83%	+$1.51M	0.11%	300
2024 Q1	$1.94M	Sell	33,010 -57,592	-64%	-$3.05M	0.08%	424
2023 Q4	$4.53M	Buy	90,602 +2,160	+2%	+$98.4K	0.18%	167
2023 Q3	$4.37M	Buy	88,442 +9,772	+12%	+$531K	0.21%	147
2023 Q2	$4.14M	Buy	+78,670	New	+$3.67M	0.18%	158
2022 Q1	–	Sell	-10,335	Closed	-$375K	–	1197
2021 Q4	$375K	Buy	10,335 +2,940	+40%	+$97.4K	0.05%	648
2021 Q3	$225K	Buy	+7,395	New	+$235K	0.03%	862

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Algert Global's CMC Position: Q1 2025 in Review

Algert Global sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 64,775 shares — an estimated $3.21M sold.

Algert Global first reported a position in CMC in Q3 2021 and held it in 9 quarters. The position peaked at $4.53M in Q4 2023. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

Algert Global reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
Algert Global sold 64,775 Commercial Metals shares in Q1 2025, an estimated $3.21M.
Algert Global first reported a position in Commercial Metals in Q3 2021 and held it in 9 quarters.
Algert Global's Commercial Metals position peaked at $4.53M in Q4 2023.
391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.