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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return