Convergence Investment Partners’s Commercial Metals CMC Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-4,109	Closed	-$241K	–	251
2024 Q1	$241K	Buy	+4,109	New	+$218K	0.09%	225
2023 Q1	–	Sell	-3,843	Closed	-$186K	–	193
2022 Q4	$186K	Buy	+3,843	New	+$176K	0.11%	170
2021 Q4	–	Sell	-4,628	Closed	-$141K	–	236
2021 Q3	$141K	Buy	+4,628	New	+$147K	0.08%	216
2018 Q2	–	Sell	-1,250	Closed	-$26K	–	430
2018 Q1	$26K	Buy	+1,250	New	+$30.3K	﹤0.01%	539
2016 Q4	–	Sell	-75,130	Closed	-$1.22M	–	324
2016 Q3	$1.22M	Sell	75,130 -52,324	-41%	-$850K	0.18%	216
2016 Q2	$2.15M	Buy	+127,454	New	+$2.19M	0.3%	119

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 $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Convergence Investment Partners's CMC Position: Q2 2024 in Review

Convergence Investment Partners sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 4,109 shares — an estimated $241K sold.

Convergence Investment Partners first reported a position in CMC in Q2 2016 and held it in 6 quarters. The position peaked at $2.15M in Q2 2016. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

Convergence Investment Partners reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
Convergence Investment Partners sold 4,109 Commercial Metals shares in Q2 2024, an estimated $241K.
Convergence Investment Partners first reported a position in Commercial Metals in Q2 2016 and held it in 6 quarters.
Convergence Investment Partners's Commercial Metals position peaked at $2.15M in Q2 2016.
422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.