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ALPS Advisors’s Commercial Metals CMC Stock Holding History

ALPS 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
Q1 		– Sell
-6,111
Closed -$306K – 994
2023
Q4 		$306K Sell
6,111
-348
-5% -$15.9K ﹤0.01% 844
2023
Q3 		$319K Sell
6,459
-171
-3% -$9.3K ﹤0.01% 834
2023
Q2 		$349K Buy
6,630
+55
+0.8% +$2.57K ﹤0.01% 730
2023
Q1 		$322K Sell
6,575
-1,323
-17% -$68.5K ﹤0.01% 796
2022
Q4 		$381K Sell
7,898
-33
-0.4% -$1.51K ﹤0.01% 693
2022
Q3 		$281K Sell
7,931
-482
-6% -$18.6K ﹤0.01% 902
2022
Q2 		$278K Sell
8,413
-87
-1% -$3.43K ﹤0.01% 870
2022
Q1 		$354K Buy
+8,500
New +$319K ﹤0.01% 642
2021
Q1 		– Sell
-12,764
Closed -$262K – 883
2020
Q4 		$262K Sell
12,764
-255
-2% -$5.29K ﹤0.01% 795
2020
Q3 		$260K Sell
13,019
-2,204
-14% -$45.8K ﹤0.01% 708
2020
Q2 		$311K Sell
15,223
-1,692
-10% -$29K ﹤0.01% 548
2020
Q1 		$267K Sell
16,915
-1,604
-9% -$30.6K ﹤0.01% 521
2019
Q4 		$412K Sell
18,519
-805
-4% -$16.3K ﹤0.01% 552
2019
Q3 		$336K Buy
+19,324
New +$331K ﹤0.01% 794

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

ALPS Advisors's CMC Position: Q1 2024 in Review

ALPS Advisors sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 6,111 shares — an estimated $306K sold.

ALPS Advisors first reported a position in CMC in Q3 2019 and held it in 14 quarters. The position peaked at $412K in Q4 2019. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

  • ALPS Advisors reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 6,111 Commercial Metals shares in Q1 2024, an estimated $306K.
  • ALPS Advisors first reported a position in Commercial Metals in Q3 2019 and held it in 14 quarters.
  • ALPS Advisors's Commercial Metals position peaked at $412K in Q4 2019.
  • 423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.