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 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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return