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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 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