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Globeflex Capital’s Commercial Metals CMC Stock Holding History

Globeflex Capital’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
-22
Closed -$1.21K – 485
2024
Q2 		$1.21K Hold
22
– – ﹤0.01% 460
2024
Q1 		$1.29K Sell
22
-3,185
-99% -$169K ﹤0.01% 466
2023
Q4 		$160K Sell
3,207
-4,356
-58% -$198K 0.02% 341
2023
Q3 		$374K Buy
7,563
+7,541
+34,277% +$410K 0.04% 273
2023
Q2 		$1.16K Hold
22
– – ﹤0.01% 458
2023
Q1 		$1.08K Buy
+22
New +$1.14K ﹤0.01% 467
2015
Q4 		– Sell
-51
Closed -$1K – 452
2015
Q3 		$1K Buy
+51
New +$779 ﹤0.01% 426

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

Globeflex Capital's CMC Position: Q3 2024 in Review

Globeflex Capital sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 22 shares — an estimated $1.21K sold.

Globeflex Capital first reported a position in CMC in Q3 2015 and held it in 7 quarters. The position peaked at $374K in Q3 2023. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

  • Globeflex Capital reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 22 Commercial Metals shares in Q3 2024, an estimated $1.21K.
  • Globeflex Capital first reported a position in Commercial Metals in Q3 2015 and held it in 7 quarters.
  • Globeflex Capital's Commercial Metals position peaked at $374K in Q3 2023.
  • 419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.