AIM
CMC icon

Assured Investment Management’s Commercial Metals CMC Stock Holding History

Assured 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
2019
Q1 		– Sell
-1,330
Closed -$21K – 1154
2018
Q4 		$21K Sell
1,330
-28,107
-95% -$524K ﹤0.01% 1071
2018
Q3 		$604K Sell
29,437
-221,338
-88% -$4.76M 0.01% 708
2018
Q2 		$5.29M Buy
250,775
+187,583
+297% +$4.18M 0.12% 224
2018
Q1 		$1.29M Buy
63,192
+22,062
+54% +$535K 0.04% 459
2017
Q4 		$877K Buy
+41,130
New +$819K 0.03% 443
2017
Q2 		– Sell
-59,421
Closed -$1.14M – 609
2017
Q1 		$1.14M Buy
+59,421
New +$1.22M 0.04% 269
2013
Q3 		– Sell
-164,900
Closed -$2.44M – 220
2013
Q2 		$2.44M Buy
+164,900
New +$2.43M 0.11% 107

Other funds holding CMC

BlackRock
BlackRock New York $5.7T 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
HCM
Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return