CAMG
CMC icon

CWA Asset Management Group’s Commercial Metals CMC Stock Holding History

CWA Asset Management 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
Q4 		– Sell
-7,044
Closed -$387K – 573
2024
Q3 		$387K Buy
+7,044
New +$381K 0.02% 412
2024
Q1 		$5.72M Sell
97,320
-49,236
-34% -$2.61M 0.35% 72
2023
Q4 		$7.33M Buy
+146,556
New +$6.68M 0.5% 53

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CWA Asset Management Group's CMC Position: Q4 2024 in Review

CWA Asset Management Group sold out of Commercial Metals (CMC) in Q4 2024, closing a stake of 7,044 shares — an estimated $387K sold.

CWA Asset Management Group first reported a position in CMC in Q4 2023 and held it in 3 quarters. The position peaked at $7.33M in Q4 2023. 434 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

  • CWA Asset Management Group reported no remaining Commercial Metals position as of Q4 2024 after selling out during the quarter.
  • CWA Asset Management Group sold 7,044 Commercial Metals shares in Q4 2024, an estimated $387K.
  • CWA Asset Management Group first reported a position in Commercial Metals in Q4 2023 and held it in 3 quarters.
  • CWA Asset Management Group's Commercial Metals position peaked at $7.33M in Q4 2023.
  • 434 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on CWA Asset Management Group's 13F filing for Q4 2024, filed 6 Jan 2025.