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
2019 Q2	–	Sell	-7,800	Closed	-$1K	–	4283
2019 Q1	$1K	Buy	+7,800	New	+$129K	﹤0.01%	3626
2018 Q4	–	Sell	-21,000	Closed	-$7K	–	3994
2018 Q3	$7K	Sell	21,000 -4,500	-18%	-$96.8K	﹤0.01%	2845
2018 Q2	$23K	Buy	+25,500	New	+$569K	﹤0.01%	2092
2016 Q2	–	Sell	-1,100	Closed	-$2K	–	6686
2016 Q1	$2K	Buy	+1,100	New	+$16.1K	﹤0.01%	5519

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.