Axa
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Axa’s Commercial Metals CMC Stock Holding History

Axa’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
Q2 		– Sell
-11,303
Closed -$664K – 1074
2024
Q1 		$664K Sell
11,303
-6,400
-36% -$339K ﹤0.01% 903
2023
Q4 		$886K Sell
17,703
-5,397
-23% -$246K ﹤0.01% 863
2023
Q3 		$1.14M Sell
23,100
-8,700
-27% -$473K ﹤0.01% 819
2023
Q2 		$1.67M Sell
31,800
-8,900
-22% -$415K 0.01% 759
2023
Q1 		$1.99M Buy
40,700
+32,400
+390% +$1.68M 0.01% 767
2022
Q4 		$401K Sell
8,300
-4,300
-34% -$197K ﹤0.01% 1012
2022
Q3 		$447K Sell
12,600
-21,300
-63% -$822K ﹤0.01% 984
2022
Q2 		$1.12M Sell
33,900
-20,400
-38% -$804K ﹤0.01% 858
2022
Q1 		$2.26M Buy
+54,300
New +$2.04M 0.01% 806
2021
Q4 		– Sell
-10,900
Closed -$332K – 1186
2021
Q3 		$332K Buy
+10,900
New +$347K ﹤0.01% 1126
2017
Q4 		– Sell
-59,700
Closed -$1.14M – 1352
2017
Q3 		$1.14M Sell
59,700
-3,300
-5% -$61.9K ﹤0.01% 932
2017
Q2 		$1.22M Sell
63,000
-37,400
-37% -$693K 0.01% 886
2017
Q1 		$1.92M Sell
100,400
-109,100
-52% -$2.24M 0.01% 788
2016
Q4 		$4.56M Sell
209,500
-55,300
-21% -$1.08M 0.02% 602
2016
Q3 		$4.29M Sell
264,800
-5,900
-2% -$95.9K 0.02% 597
2016
Q2 		$4.58M Hold
270,700
– – 0.02% 580
2016
Q1 		$4.59M Buy
270,700
+162,500
+150% +$2.38M 0.02% 584
2015
Q4 		$1.48M Buy
108,200
+5,000
+5% +$74.3K 0.01% 841
2015
Q3 		$1.4M Buy
+103,200
New +$1.58M 0.01% 845
2015
Q2 		– Sell
-17,600
Closed -$285K – 1413
2015
Q1 		$285K Hold
17,600
– – ﹤0.01% 1206
2014
Q4 		$287K Sell
17,600
-7,100
-29% -$115K ﹤0.01% 1219
2014
Q3 		$421K Buy
24,700
+12,800
+108% +$225K ﹤0.01% 1101
2014
Q2 		$206K Buy
11,900
+9,400
+376% +$175K ﹤0.01% 1229
2014
Q1 		$47K Buy
+2,500
New +$48.6K ﹤0.01% 1334

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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axa's CMC Position: Q2 2024 in Review

Axa sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 11,303 shares — an estimated $664K sold.

Axa first reported a position in CMC in Q1 2014 and held it in 24 quarters. The position peaked at $4.59M in Q1 2016. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

  • Axa reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
  • Axa sold 11,303 Commercial Metals shares in Q2 2024, an estimated $664K.
  • Axa first reported a position in Commercial Metals in Q1 2014 and held it in 24 quarters.
  • Axa's Commercial Metals position peaked at $4.59M in Q1 2016.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.