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Dean Investment Associates’s Commercial Metals CMC Stock Holding History

Dean Investment Associates’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
2021
Q3 		– Sell
-67,066
Closed -$2.06M – 235
2021
Q2 		$2.06M Sell
67,066
-23,265
-26% -$721K 0.38% 103
2021
Q1 		$2.79M Sell
90,331
-105,924
-54% -$2.62M 0.53% 64
2020
Q4 		$4.03M Buy
196,255
+46,486
+31% +$965K 0.83% 23
2020
Q3 		$2.99M Sell
149,769
-17,963
-11% -$373K 0.72% 35
2020
Q2 		$3.42M Buy
+167,732
New +$2.88M 0.82% 28
2019
Q4 		– Sell
-137,095
Closed -$2.38M – 215
2019
Q3 		$2.38M Sell
137,095
-21,510
-14% -$368K 0.35% 127
2019
Q2 		$2.83M Sell
158,605
-191,705
-55% -$3.14M 0.41% 119
2019
Q1 		$5.98M Buy
+350,310
New +$5.78M 0.87% 26
2016
Q4 		– Sell
-261,845
Closed -$4.24M – 202
2016
Q3 		$4.24M Buy
261,845
+6,810
+3% +$111K 0.79% 54
2016
Q2 		$4.31M Sell
255,035
-28,059
-10% -$483K 0.84% 47
2016
Q1 		$4.8M Buy
+283,094
New +$4.15M 0.98% 28
2015
Q3 		– Sell
-168,940
Closed -$2.72M – 219
2015
Q2 		$2.72M Buy
+168,940
New +$2.76M 0.62% 54
2014
Q2 		– Sell
-134,874
Closed -$2.55M – 221
2014
Q1 		$2.55M Sell
134,874
-115
-0.1% -$2.24K 0.61% 65
2013
Q4 		$2.74M Buy
134,989
+860
+0.6% +$16K 0.66% 56
2013
Q3 		$2.27M Sell
134,129
-2,002
-1% -$31.4K 0.59% 65
2013
Q2 		$2.01M Buy
+136,131
New +$2M 0.57% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Investment Associates's CMC Position: Q3 2021 in Review

Dean Investment Associates sold out of Commercial Metals (CMC) in Q3 2021, closing a stake of 67,066 shares — an estimated $2.06M sold.

Dean Investment Associates first reported a position in CMC in Q2 2013 and held it in 16 quarters. The position peaked at $5.98M in Q1 2019. 277 funds tracked by Wall St. Rank hold CMC as of Q3 2021.

  • Dean Investment Associates reported no remaining Commercial Metals position as of Q3 2021 after selling out during the quarter.
  • Dean Investment Associates sold 67,066 Commercial Metals shares in Q3 2021, an estimated $2.06M.
  • Dean Investment Associates first reported a position in Commercial Metals in Q2 2013 and held it in 16 quarters.
  • Dean Investment Associates's Commercial Metals position peaked at $5.98M in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2021.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.