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Duality Advisers’s Commercial Metals CMC Stock Holding History

Duality Advisers’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
Q2 		– Sell
-14,125
Closed -$830K – 108
2024
Q1 		$830K Buy
14,125
+7,933
+128% +$420K 0.08% 375
2023
Q4 		$310K Sell
6,192
-3,025
-33% -$138K 0.03% 495
2023
Q3 		$455K Buy
+9,217
New +$501K 0.06% 430
2021
Q4 		– Sell
-18,814
Closed -$573K – 519
2021
Q3 		$573K Buy
+18,814
New +$599K 0.04% 426
2021
Q1 		– Sell
-113,037
Closed -$2.32M – 547
2020
Q4 		$2.32M Buy
113,037
+70,147
+164% +$1.46M 0.17% 180
2020
Q3 		$857K Buy
+42,890
New +$891K 0.05% 396

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Duality Advisers's CMC Position: Q2 2024 in Review

Duality Advisers sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 14,125 shares — an estimated $830K sold.

Duality Advisers first reported a position in CMC in Q3 2020 and held it in 6 quarters. The position peaked at $2.32M in Q4 2020. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

  • Duality Advisers reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 14,125 Commercial Metals shares in Q2 2024, an estimated $830K.
  • Duality Advisers first reported a position in Commercial Metals in Q3 2020 and held it in 6 quarters.
  • Duality Advisers's Commercial Metals position peaked at $2.32M in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.