Atom Investors’s Commercial Metals CMC Stock Holding History

Atom Investors’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	-6,238	Closed	-$312K	–	590
2023 Q4	$312K	Buy	+6,238	New	+$284K	0.06%	350

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Atom Investors's CMC Position: Q1 2024 in Review

Atom Investors sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 6,238 shares — an estimated $312K sold.

Atom Investors first reported a position in CMC in Q4 2023 and held it in 1 quarter. The position peaked at $312K in Q4 2023. 422 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Atom Investors reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
Atom Investors sold 6,238 Commercial Metals shares in Q1 2024, an estimated $312K.
Atom Investors first reported a position in Commercial Metals in Q4 2023 and held it in 1 quarter.
Atom Investors's Commercial Metals position peaked at $312K in Q4 2023.
422 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Atom Investors's 13F filing for Q1 2024, filed 15 May 2024.