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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Foundry Partners's CMC Position: Q1 2022 in Review

Foundry Partners sold out of Commercial Metals (CMC) in Q1 2022, closing a stake of 324,448 shares — an estimated $11.8M sold.

Foundry Partners first reported a position in CMC in Q1 2020 and held it in 8 quarters. The position peaked at $12.5M in Q4 2020. 362 funds tracked by Wall St. Rank hold CMC as of Q1 2022.

  • Foundry Partners reported no remaining Commercial Metals position as of Q1 2022 after selling out during the quarter.
  • Foundry Partners sold 324,448 Commercial Metals shares in Q1 2022, an estimated $11.8M.
  • Foundry Partners first reported a position in Commercial Metals in Q1 2020 and held it in 8 quarters.
  • Foundry Partners's Commercial Metals position peaked at $12.5M in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2022.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.