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Cutler Group’s Commercial Metals CMC Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-1,946
Closed -$101K – 3898
2022
Q4 		$93K Sell
1,946
-474
-20% -$21.7K 0.01% 1195
2022
Q3 		$85K Buy
2,420
+1,386
+134% +$53.5K 0.01% 1507
2022
Q2 		$34K Hold
1,034
– – ﹤0.01% 2232
2022
Q1 		$43K Buy
+1,034
New +$38.8K ﹤0.01% 2381
2021
Q3 		– Sell
-8,738
Closed -$278K – 5770
2021
Q2 		$268K Buy
8,738
+6,038
+224% +$187K 0.01% 1137
2021
Q1 		$83K Buy
+2,700
New +$66.9K ﹤0.01% 1919
2020
Q3 		– Sell
-400
Closed -$8.31K – 4733
2020
Q2 		$8K Sell
400
-501
-56% -$8.59K ﹤0.01% 2996
2020
Q1 		$14K Sell
901
-5,595
-86% -$107K ﹤0.01% 2523
2019
Q4 		$144K Buy
6,496
+5,965
+1,123% +$121K 0.01% 1005
2019
Q3 		$9K Sell
531
-4,584
-90% -$78.4K ﹤0.01% 2669
2019
Q2 		$91K Sell
5,115
-4,710
-48% -$77K 0.01% 1146
2019
Q1 		$167K Buy
9,825
+7,575
+337% +$125K 0.02% 736
2018
Q4 		$36K Buy
+2,250
New +$42K ﹤0.01% 1680
2018
Q3 		– Sell
-1,750
Closed -$37.7K – 4149
2018
Q2 		$36K Buy
+1,750
New +$39K ﹤0.01% 1815
2018
Q1 		– Sell
-2,727
Closed -$66.2K – 4533
2017
Q4 		$58K Buy
2,727
+2,723
+68,075% +$54.2K ﹤0.01% 1750
2017
Q3 		$0 Sell
4
-10,885
-100% -$204K ﹤0.01% 5946
2017
Q2 		$211K Buy
+10,889
New +$202K 0.01% 1230
2017
Q1 		– Sell
-2,621
Closed -$53.8K – 6448
2016
Q4 		$57K Buy
2,621
+1,819
+227% +$35.7K ﹤0.01% 2408
2016
Q3 		$12K Sell
802
-6,114
-88% -$99.3K ﹤0.01% 3980
2016
Q2 		$116K Buy
+6,916
New +$119K 0.01% 1557
2016
Q1 		– Sell
-302
Closed -$4.43K – 6551
2015
Q4 		$4K Buy
+302
New +$4.49K ﹤0.01% 5048

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cutler Group's CMC Position: Q1 2023 in Review

Cutler Group sold out of Commercial Metals (CMC) in Q1 2023, closing a stake of 1,946 shares — an estimated $101K sold.

Cutler Group first reported a position in CMC in Q4 2015 and held it in 21 quarters. The position peaked at $268K in Q2 2021. 408 funds tracked by Wall St. Rank hold CMC as of Q1 2023.

  • Cutler Group reported no remaining Commercial Metals position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 1,946 Commercial Metals shares in Q1 2023, an estimated $101K.
  • Cutler Group first reported a position in Commercial Metals in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Commercial Metals position peaked at $268K in Q2 2021.
  • 408 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.