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AlphaMark Advisors’s Commercial Metals CMC Stock Holding History

AlphaMark Advisors’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
Q3 		– Sell
-5,663
Closed -$311K – 709
2024
Q2 		$311K Sell
5,663
-421
-7% -$23.2K 0.11% 162
2024
Q1 		$358K Buy
6,084
+997
+20% +$52.8K 0.13% 111
2023
Q4 		$255K Buy
5,087
+352
+7% +$16K 0.1% 191
2023
Q3 		$234K Buy
+4,735
New +$257K 0.1% 163

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AlphaMark Advisors's CMC Position: Q3 2024 in Review

AlphaMark Advisors sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 5,663 shares — an estimated $311K sold.

AlphaMark Advisors first reported a position in CMC in Q3 2023 and held it in 4 quarters. The position peaked at $358K in Q1 2024. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

  • AlphaMark Advisors reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 5,663 Commercial Metals shares in Q3 2024, an estimated $311K.
  • AlphaMark Advisors first reported a position in Commercial Metals in Q3 2023 and held it in 4 quarters.
  • AlphaMark Advisors's Commercial Metals position peaked at $358K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.