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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
2024
Q1 		$23K Sell
4,100
-12,100
-75% -$641K 0.01% 960
2023
Q4 		$54K Buy
16,200
+8,100
+100% +$369K ﹤0.01% 1403
2023
Q3 		$8K Sell
8,100
-800
-9% -$43.5K ﹤0.01% 2571
2023
Q2 		$31K Buy
+8,900
New +$415K ﹤0.01% 1580
2022
Q2 		– Sell
-200
Closed -$1K – 5046
2022
Q1 		$1K Sell
200
-3,400
-94% -$128K ﹤0.01% 4916
2021
Q4 		$21K Sell
3,600
-18,000
-83% -$596K ﹤0.01% 3075
2021
Q3 		$16K Buy
21,600
+9,700
+82% +$309K ﹤0.01% 3527
2021
Q2 		$11K Buy
11,900
+7,800
+190% +$242K ﹤0.01% 3792
2021
Q1 		$23K Buy
+4,100
New +$102K ﹤0.01% 3087
2020
Q3 		– Sell
-1,700
Closed -$2K – 4732
2020
Q2 		$2K Buy
+1,700
New +$29.2K ﹤0.01% 3736
2020
Q1 		– Sell
-9,700
Closed -$9K – 4075
2019
Q4 		$9K Buy
+9,700
New +$196K ﹤0.01% 2687
2019
Q3 		– Sell
-800
Closed -$1K – 4133
2019
Q2 		$1K Buy
+800
New +$13.1K ﹤0.01% 3803
2018
Q3 		– Sell
-5,200
Closed -$1K – 4148
2018
Q2 		$1K Sell
5,200
-1,100
-17% -$24.5K ﹤0.01% 3776
2018
Q1 		$1K Sell
6,300
-400
-6% -$9.7K ﹤0.01% 3991
2017
Q4 		$46K Buy
+6,700
New +$133K ﹤0.01% 1925
2017
Q1 		– Sell
-11,200
Closed -$42K – 6447
2016
Q4 		$42K Buy
+11,200
New +$220K ﹤0.01% 2717
2016
Q3 		– Sell
-12,600
Closed -$22K – 6706
2016
Q2 		$22K Buy
12,600
+9,300
+282% +$160K ﹤0.01% 3243
2016
Q1 		$2K Sell
3,300
-16,700
-84% -$245K ﹤0.01% 5518
2015
Q4 		$2K Buy
+20,000
New +$297K ﹤0.01% 5513

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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. 409 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.
  • 409 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.