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Freedom Investment Management’s Commercial Metals CMC Stock Holding History

Freedom Investment 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
Q2 		– Sell
-5,700
Closed -$335K – 792
2024
Q1 		$335K Buy
5,700
+1,224
+27% +$64.8K 0.03% 564
2023
Q4 		$224K Buy
+4,476
New +$204K 0.02% 682
2016
Q3 		– Sell
-12,192
Closed -$206K – 901
2016
Q2 		$206K Buy
+12,192
New +$210K 0.01% 743

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Freedom Investment Management's CMC Position: Q2 2024 in Review

Freedom Investment Management sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 5,700 shares — an estimated $335K sold.

Freedom Investment Management first reported a position in CMC in Q2 2016 and held it in 3 quarters. The position peaked at $335K in Q1 2024. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

  • Freedom Investment Management reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
  • Freedom Investment Management sold 5,700 Commercial Metals shares in Q2 2024, an estimated $335K.
  • Freedom Investment Management first reported a position in Commercial Metals in Q2 2016 and held it in 3 quarters.
  • Freedom Investment Management's Commercial Metals position peaked at $335K in Q1 2024.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Freedom Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.