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H2O AM’s Commercial Metals CMC Stock Holding History

H2O AM’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
2020
Q4 		$468K Buy
+22,781
New +$473K 1.14% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

H2O AM's CMC Position: Q4 2020 in Review

H2O AM opened a new position in Commercial Metals (CMC) in Q4 2020: 22,781 shares worth $468K. The stake represents 1.14% of the portfolio and ranks #21 among its holdings.

275 funds tracked by Wall St. Rank hold CMC as of Q4 2020.

  • H2O AM held 22,781 shares of Commercial Metals worth $468K as of Q4 2020.
  • Commercial Metals was a new H2O AM position in Q4 2020.
  • Commercial Metals made up 1.14% of H2O AM's portfolio in Q4 2020, its #21 holding.
  • 275 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.