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Beacon Pointe Advisors’s Commercial Metals CMC Stock Holding History

Beacon Pointe 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
2026
Q1 		$1.39M Buy
22,605
+5,441
+32% +$393K 0.01% 868
2025
Q4 		$1.19M Buy
17,164
+7
+0% +$438 0.01% 774
2025
Q3 		$983K Buy
17,157
+4,032
+31% +$223K 0.01% 765
2025
Q2 		$642K Hold
13,125
– – 0.01% 813
2025
Q1 		$604K Hold
13,125
– – 0.01% 796
2024
Q4 		$651K Sell
13,125
-30
-0.2% -$1.69K 0.01% 746
2024
Q3 		$723K Buy
13,155
+6
+0% +$324 0.01% 730
2024
Q2 		$723K Buy
13,149
+4,012
+44% +$221K 0.01% 744
2024
Q1 		$537K Sell
9,137
-14,976
-62% -$793K 0.01% 888
2023
Q4 		$1.21M Sell
24,113
-100
-0.4% -$4.56K 0.01% 611
2023
Q3 		$1.2M Buy
24,213
+851
+4% +$46.3K 0.01% 579
2023
Q2 		$1.23M Buy
23,362
+64
+0.3% +$2.99K 0.02% 478
2023
Q1 		$1.14M Buy
23,298
+14,806
+174% +$767K 0.02% 511
2022
Q4 		$410K Sell
8,492
-102
-1% -$4.68K 0.01% 757
2022
Q3 		$305K Buy
8,594
+49
+0.6% +$1.89K 0.01% 791
2022
Q2 		$284K Sell
8,545
-17
-0.2% -$670 0.01% 843
2022
Q1 		$356K Buy
+8,562
New +$322K ﹤0.01% 922

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return