CC
CMC icon

Corton Capital’s Commercial Metals CMC Stock Holding History

Corton Capital’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
Q1 		– Sell
-7,128
Closed -$357K – 528
2023
Q4 		$357K Buy
7,128
+1,629
+30% +$74.2K 0.11% 261
2023
Q3 		$272K Buy
+5,499
New +$299K 0.14% 222
2023
Q2 		– Sell
-7,084
Closed -$346K – 442
2023
Q1 		$346K Sell
7,084
-3,579
-34% -$185K 0.24% 125
2022
Q4 		$515K Sell
10,663
-1,718
-14% -$78.8K 0.42% 52
2022
Q3 		$439K Buy
+12,381
New +$478K 0.54% 52
2022
Q2 		– Sell
-7,795
Closed -$324K – 356
2022
Q1 		$324K Sell
7,795
-6,520
-46% -$245K 0.14% 208
2021
Q4 		$519K Buy
+14,315
New +$474K 0.23% 84

Other funds holding CMC

BlackRock
BlackRock New York $5.7T 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return