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EAM Investors’s Commercial Metals CMC Stock Holding History

EAM Investors’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
2022
Q3 		– Sell
-22,890
Closed -$758K – 267
2022
Q2 		$758K Sell
22,890
-15,462
-40% -$609K 0.19% 238
2022
Q1 		$1.6M Buy
+38,352
New +$1.44M 0.3% 141
2021
Q2 		– Sell
-65,027
Closed -$2M – 337
2021
Q1 		$2M Buy
+65,027
New +$1.61M 0.3% 130
2017
Q1 		– Sell
-136,311
Closed -$2.97M – 322
2016
Q4 		$2.97M Buy
+136,311
New +$2.67M 0.39% 112

Other funds holding CMC

BlackRock
BlackRock New York $5.7T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return