BI Asset Management Fondsmaeglerselskab’s Commercial Metals CMC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q3	–	Sell	-53,076	Closed	-$2.92M	–	625
2024 Q2	$2.92M	Buy	+53,076	New	+$2.93M	0.05%	254
2023 Q3	–	Sell	-62,388	Closed	-$3.29M	–	748
2023 Q2	$3.29M	Buy	62,388 +6,382	+11%	+$298K	0.08%	183
2023 Q1	$2.74M	Buy	56,006 +12,022	+27%	+$623K	0.07%	198
2022 Q4	$2.12M	Buy	+43,984	New	+$2.02M	0.06%	220
2022 Q2	–	Sell	-4,459	Closed	-$186K	–	467
2022 Q1	$186K	Buy	+4,459	New	+$167K	0.01%	403

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 $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CMC Position: Q3 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 53,076 shares — an estimated $2.92M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CMC in Q1 2022 and held it in 5 quarters. The position peaked at $3.29M in Q2 2023. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 53,076 Commercial Metals shares in Q3 2024, an estimated $2.92M.
BI Asset Management Fondsmaeglerselskab first reported a position in Commercial Metals in Q1 2022 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's Commercial Metals position peaked at $3.29M in Q2 2023.
419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.