Ellevest Inc’s Commercial Metals CMC Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-870	Closed	-$42.5K	–	605
2023 Q1	$42.5K	Sell	870 -2	-0.2%	-$104	﹤0.01%	641
2022 Q4	$42.1K	Buy	872 +1	+0.1%	+$46	﹤0.01%	654
2022 Q3	$31K	Sell	871 -48	-5%	-$1.85K	﹤0.01%	700
2022 Q2	$30K	Sell	919 -88	-9%	-$3.47K	﹤0.01%	677
2022 Q1	$42K	Sell	1,007 -127	-11%	-$4.77K	﹤0.01%	572
2021 Q4	$41K	Sell	1,134 -471	-29%	-$15.6K	﹤0.01%	559
2021 Q3	$49K	Sell	1,605 -7,226	-82%	-$230K	﹤0.01%	486
2021 Q2	$271K	Buy	8,831 +907	+11%	+$28.1K	0.03%	188
2021 Q1	$244K	Buy	7,924 +2,057	+35%	+$50.9K	0.03%	172
2020 Q4	$121K	Sell	5,867 -347	-6%	-$7.2K	0.02%	267
2020 Q3	$124K	Buy	6,214 +1,026	+20%	+$21.3K	0.02%	200
2020 Q2	$106K	Buy	5,188 +2,409	+87%	+$41.3K	0.02%	197
2020 Q1	$44K	Buy	2,779 +1,234	+80%	+$23.5K	0.01%	254
2019 Q4	$34K	Buy	+1,545	New	+$31.3K	0.01%	281

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return