EI
CMC icon

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 – 599
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellevest Inc's CMC Position: Q2 2023 in Review

Ellevest Inc sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 870 shares — an estimated $42.5K sold.

Ellevest Inc first reported a position in CMC in Q4 2019 and held it in 14 quarters. The position peaked at $271K in Q2 2021. 430 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

  • Ellevest Inc reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 870 Commercial Metals shares in Q2 2023, an estimated $42.5K.
  • Ellevest Inc first reported a position in Commercial Metals in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Commercial Metals position peaked at $271K in Q2 2021.
  • 430 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.