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FCG Investment Company’s Commercial Metals CMC Stock Holding History

FCG Investment Company’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
Q3 		– Sell
-10,083
Closed -$554K – 99
2024
Q2 		$554K Buy
+10,083
New +$556K 0.42% 65

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FCG Investment Company's CMC Position: Q3 2024 in Review

FCG Investment Company sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 10,083 shares — an estimated $554K sold.

FCG Investment Company first reported a position in CMC in Q2 2024 and held it in 1 quarter. The position peaked at $554K in Q2 2024. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

  • FCG Investment Company reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
  • FCG Investment Company sold 10,083 Commercial Metals shares in Q3 2024, an estimated $554K.
  • FCG Investment Company first reported a position in Commercial Metals in Q2 2024 and held it in 1 quarter.
  • FCG Investment Company's Commercial Metals position peaked at $554K in Q2 2024.
  • 419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on FCG Investment Company's 13F filing for Q3 2024, filed 24 Oct 2024.