CCA
CMC icon

Childress Capital Advisors’s Commercial Metals CMC Stock Holding History

Childress Capital 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
2021
Q1 		– Sell
-207
Closed -$4K – 320
2020
Q4 		$4K Buy
+207
New +$4.3K ﹤0.01% 805

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Childress Capital Advisors's CMC Position: Q1 2021 in Review

Childress Capital Advisors sold out of Commercial Metals (CMC) in Q1 2021, closing a stake of 207 shares — an estimated $4K sold.

Childress Capital Advisors first reported a position in CMC in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 274 funds tracked by Wall St. Rank hold CMC as of Q1 2021.

  • Childress Capital Advisors reported no remaining Commercial Metals position as of Q1 2021 after selling out during the quarter.
  • Childress Capital Advisors sold 207 Commercial Metals shares in Q1 2021, an estimated $4K.
  • Childress Capital Advisors first reported a position in Commercial Metals in Q4 2020 and held it in 1 quarter.
  • Childress Capital Advisors's Commercial Metals position peaked at $4K in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2021.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.