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Fox Run Management’s Commercial Metals CMC Stock Holding History

Fox Run Management’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
Q4 		– Sell
-11,181
Closed -$615K – 913
2024
Q3 		$615K Buy
+11,181
New +$605K 0.14% 274
2022
Q2 		– Sell
-5,127
Closed -$213K – 556
2022
Q1 		$213K Sell
5,127
-6,912
-57% -$260K 0.12% 395
2021
Q4 		$437K Buy
+12,039
New +$399K 0.26% 113
2017
Q3 		– Sell
-23,100
Closed -$449K – 693
2017
Q2 		$449K Buy
+23,100
New +$428K 0.16% 255
2016
Q4 		– Sell
-24,400
Closed -$395K – 527
2016
Q3 		$395K Buy
24,400
+4,100
+20% +$66.6K 0.23% 165
2016
Q2 		$343K Buy
+20,300
New +$349K 0.17% 240

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return