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Foundry Partners’s Commercial Metals CMC Stock Holding History

Foundry Partners’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
Q1 		– Sell
-324,448
Closed -$11.8M – 339
2021
Q4 		$11.8M Sell
324,448
-26,095
-7% -$864K 0.42% 96
2021
Q3 		$10.7M Sell
350,543
-16,721
-5% -$532K 0.38% 106
2021
Q2 		$11.3M Sell
367,264
-10,257
-3% -$318K 0.39% 114
2021
Q1 		$11.6M Sell
377,521
-231,297
-38% -$5.73M 0.38% 103
2020
Q4 		$12.5M Buy
608,818
+196,326
+48% +$4.07M 0.49% 69
2020
Q3 		$8.24M Sell
412,492
-4,802
-1% -$99.8K 0.4% 92
2020
Q2 		$8.51M Buy
417,294
+134,117
+47% +$2.3M 0.42% 84
2020
Q1 		$4.47M Buy
+283,177
New +$5.39M 0.25% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRBC
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return