Carroll Financial Associates’s Commercial Metals CMC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$6K	Hold	190	–	–	﹤0.01%	1285
2021 Q3	$5K	Sell	190 -300	-61%	-$9.55K	﹤0.01%	1361
2021 Q2	$15K	Hold	490	–	–	﹤0.01%	1160
2021 Q1	$15K	Hold	490	–	–	﹤0.01%	1098
2020 Q4	$10K	Hold	490	–	–	﹤0.01%	1101
2020 Q3	$9K	Hold	490	–	–	﹤0.01%	1052
2020 Q2	$9K	Hold	490	–	–	﹤0.01%	1051
2020 Q1	$7K	Hold	490	–	–	﹤0.01%	1031
2019 Q4	$10K	Hold	490	–	–	﹤0.01%	1047
2019 Q3	$8K	Hold	490	–	–	﹤0.01%	1063
2019 Q2	$8K	Buy	490 +190	+63%	+$3.11K	﹤0.01%	1063
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	1093
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	1071
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	1024
2018 Q2	$6K	Hold	300	–	–	﹤0.01%	988
2018 Q1	$6K	Buy	+300	New	+$7.28K	﹤0.01%	960

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's CMC Position: Q4 2021 in Review

Carroll Financial Associates held its Commercial Metals (CMC) position steady in Q4 2021 at 190 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Carroll Financial Associates first reported a position in CMC in Q1 2018 and has held it in 16 quarters since. The position peaked at $15K in Q2 2021. 313 funds tracked by Wall St. Rank hold CMC as of Q4 2021.

Carroll Financial Associates held 190 shares of Commercial Metals worth $6K as of Q4 2021.
Carroll Financial Associates left its Commercial Metals share count unchanged in Q4 2021.
Commercial Metals made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1285 holding.
Carroll Financial Associates first reported a position in Commercial Metals in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's Commercial Metals position peaked at $15K in Q2 2021.
313 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.