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Alpha DNA Investment Management’s Commercial Metals CMC Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-336
Closed -$10K – 201
2021
Q1 		$10K Sell
336
-269
-44% -$6.66K 0.01% 287
2020
Q4 		$12K Buy
+605
New +$12.6K 0.01% 286

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha DNA Investment Management's CMC Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Commercial Metals (CMC) in Q2 2021, closing a stake of 336 shares — an estimated $10K sold.

Alpha DNA Investment Management first reported a position in CMC in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q4 2020. 267 funds tracked by Wall St. Rank hold CMC as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Commercial Metals position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 336 Commercial Metals shares in Q2 2021, an estimated $10K.
  • Alpha DNA Investment Management first reported a position in Commercial Metals in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Commercial Metals position peaked at $12K in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.