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Edmond de Rothschild Holding’s Commercial Metals CMC Stock Holding History

Edmond de Rothschild Holding’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
-2,375
Closed -$140K – 674
2024
Q1 		$140K Hold
2,375
– – ﹤0.01% 467
2023
Q4 		$119K Hold
2,375
– – ﹤0.01% 485
2023
Q3 		$117K Buy
+2,375
New +$129K ﹤0.01% 468

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

Edmond de Rothschild Holding's CMC Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 2,375 shares — an estimated $140K sold.

Edmond de Rothschild Holding first reported a position in CMC in Q3 2023 and held it in 3 quarters. The position peaked at $140K in Q1 2024. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

  • Edmond de Rothschild Holding reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,375 Commercial Metals shares in Q2 2024, an estimated $140K.
  • Edmond de Rothschild Holding first reported a position in Commercial Metals in Q3 2023 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Commercial Metals position peaked at $140K in Q1 2024.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.