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Amundi Asset Management US’s Commercial Metals CMC Stock Holding History

Amundi Asset Management US’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
2020
Q4 		– Sell
-1,434
Closed -$29K – 1489
2020
Q3 		$29K Hold
1,434
– – ﹤0.01% 1467
2020
Q2 		$29K Buy
+1,434
New +$24.6K ﹤0.01% 1486
2018
Q2 		– Sell
-3,993
Closed -$82K – 1574
2018
Q1 		$82K Hold
3,993
– – ﹤0.01% 1439
2017
Q4 		$85K Buy
+3,993
New +$79.5K ﹤0.01% 1445

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Asset Management US's CMC Position: Q4 2020 in Review

Amundi Asset Management US sold out of Commercial Metals (CMC) in Q4 2020, closing a stake of 1,434 shares — an estimated $29K sold.

Amundi Asset Management US first reported a position in CMC in Q4 2017 and held it in 4 quarters. The position peaked at $85K in Q4 2017. 275 funds tracked by Wall St. Rank hold CMC as of Q4 2020.

  • Amundi Asset Management US reported no remaining Commercial Metals position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 1,434 Commercial Metals shares in Q4 2020, an estimated $29K.
  • Amundi Asset Management US first reported a position in Commercial Metals in Q4 2017 and held it in 4 quarters.
  • Amundi Asset Management US's Commercial Metals position peaked at $85K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.