CAM
CMC icon

ClariVest Asset Management’s Commercial Metals CMC Stock Holding History

ClariVest Asset Management’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 		$605 Hold
11
– – ﹤0.01% 744
2024
Q2 		$605 Hold
11
– – ﹤0.01% 744
2024
Q1 		$646 Hold
11
– – ﹤0.01% 756
2023
Q4 		$550 Sell
11
-12,606
-100% -$574K ﹤0.01% 805
2023
Q3 		$624K Sell
12,617
-13,224
-51% -$719K 0.03% 319
2023
Q2 		$1.36M Buy
25,841
+10,194
+65% +$476K 0.07% 184
2023
Q1 		$766K Buy
+15,647
New +$811K 0.03% 309
2021
Q2 		– Sell
-79
Closed -$2K – 758
2021
Q1 		$2K Sell
79
-62,153
-100% -$1.54M ﹤0.01% 589
2020
Q4 		$1.28M Sell
62,232
-84,732
-58% -$1.76M 0.04% 248
2020
Q3 		$2.94M Sell
146,964
-61,644
-30% -$1.28M 0.1% 167
2020
Q2 		$4.26M Sell
208,608
-35,506
-15% -$609K 0.12% 127
2020
Q1 		$3.85M Buy
244,114
+181,260
+288% +$3.45M 0.12% 118
2019
Q4 		$1.4M Sell
62,854
-3,500
-5% -$70.9K 0.03% 303
2019
Q3 		$1.15M Buy
+66,354
New +$1.13M 0.03% 328
2019
Q2 		– Sell
-161,100
Closed -$2.75M – 665
2019
Q1 		$2.75M Sell
161,100
-42,100
-21% -$695K 0.06% 276
2018
Q4 		$3.25M Buy
203,200
+1,700
+0.8% +$31.7K 0.07% 225
2018
Q3 		$4.13M Sell
201,500
-79,600
-28% -$1.71M 0.07% 206
2018
Q2 		$5.93M Sell
281,100
-3,300
-1% -$73.6K 0.1% 159
2018
Q1 		$5.82M Buy
+284,400
New +$6.9M 0.1% 168
2016
Q2 		– Sell
-141,900
Closed -$2.41M – 640
2016
Q1 		$2.41M Buy
141,900
+5,100
+4% +$74.7K 0.07% 166
2015
Q4 		$1.87M Sell
136,800
-700
-0.5% -$10.4K 0.05% 199
2015
Q3 		$1.86M Buy
137,500
+83,200
+153% +$1.27M 0.06% 194
2015
Q2 		$873K Buy
+54,300
New +$887K 0.03% 294
2014
Q2 		– Sell
-32,884
Closed -$621K – 565
2014
Q1 		$621K Buy
+32,884
New +$639K 0.03% 253

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ClariVest Asset Management's CMC Position: Q3 2024 in Review

ClariVest Asset Management held its Commercial Metals (CMC) position steady in Q3 2024 at 11 shares worth $605. The position accounts for ﹤0.01% of the portfolio, ranked #744.

ClariVest Asset Management first reported a position in CMC in Q1 2014 and has held it in 24 quarters since. The position peaked at $5.93M in Q2 2018. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

  • ClariVest Asset Management held 11 shares of Commercial Metals worth $605 as of Q3 2024.
  • ClariVest Asset Management left its Commercial Metals share count unchanged in Q3 2024.
  • Commercial Metals made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #744 holding.
  • ClariVest Asset Management first reported a position in Commercial Metals in Q1 2014 and has held it in 24 quarters since.
  • ClariVest Asset Management's Commercial Metals position peaked at $5.93M in Q2 2018.
  • 419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.