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Claris Advisors’s Commercial Metals CMC Stock Holding History

Claris 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
2024
Q4 		– Sell
-10
Closed -$550 – 281
2024
Q3 		$550 Buy
+10
New +$541 ﹤0.01% 618

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Claris Advisors's CMC Position: Q4 2024 in Review

Claris Advisors sold out of Commercial Metals (CMC) in Q4 2024, closing a stake of 10 shares — an estimated $550 sold.

Claris Advisors first reported a position in CMC in Q3 2024 and held it in 1 quarter. The position peaked at $550 in Q3 2024. 434 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

  • Claris Advisors reported no remaining Commercial Metals position as of Q4 2024 after selling out during the quarter.
  • Claris Advisors sold 10 Commercial Metals shares in Q4 2024, an estimated $550.
  • Claris Advisors first reported a position in Commercial Metals in Q3 2024 and held it in 1 quarter.
  • Claris Advisors's Commercial Metals position peaked at $550 in Q3 2024.
  • 434 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.