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Great Lakes Advisors’s Commercial Metals CMC Stock Holding History

Great Lakes Advisors’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
-4,734
Closed -$260K – 835
2024
Q3 		$260K Sell
4,734
-961
-17% -$52K ﹤0.01% 766
2024
Q2 		$313K Sell
5,695
-691
-11% -$38.1K ﹤0.01% 723
2024
Q1 		$375K Sell
6,386
-460
-7% -$24.4K ﹤0.01% 656
2023
Q4 		$343K Buy
6,846
+586
+9% +$26.7K ﹤0.01% 659
2023
Q3 		$309K Buy
6,260
+1,274
+26% +$69.3K ﹤0.01% 656
2023
Q2 		$263K Buy
4,986
+280
+6% +$13.1K ﹤0.01% 672
2023
Q1 		$230K Sell
4,706
-183
-4% -$9.48K ﹤0.01% 748
2022
Q4 		$236K Buy
+4,889
New +$224K 0.01% 602

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Great Lakes Advisors's CMC Position: Q4 2024 in Review

Great Lakes Advisors sold out of Commercial Metals (CMC) in Q4 2024, closing a stake of 4,734 shares — an estimated $260K sold.

Great Lakes Advisors first reported a position in CMC in Q4 2022 and held it in 8 quarters. The position peaked at $375K in Q1 2024. 433 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

  • Great Lakes Advisors reported no remaining Commercial Metals position as of Q4 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 4,734 Commercial Metals shares in Q4 2024, an estimated $260K.
  • Great Lakes Advisors first reported a position in Commercial Metals in Q4 2022 and held it in 8 quarters.
  • Great Lakes Advisors's Commercial Metals position peaked at $375K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.