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Highland Capital Management (Tennessee)’s Commercial Metals CMC Stock Holding History

Highland Capital Management (Tennessee)’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
-3,741
Closed -$206K – 385
2024
Q3 		$206K Buy
+3,741
New +$202K 0.01% 360

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Highland Capital Management (Tennessee)'s CMC Position: Q4 2024 in Review

Highland Capital Management (Tennessee) sold out of Commercial Metals (CMC) in Q4 2024, closing a stake of 3,741 shares — an estimated $206K sold.

Highland Capital Management (Tennessee) first reported a position in CMC in Q3 2024 and held it in 1 quarter. The position peaked at $206K in Q3 2024. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

  • Highland Capital Management (Tennessee) reported no remaining Commercial Metals position as of Q4 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 3,741 Commercial Metals shares in Q4 2024, an estimated $206K.
  • Highland Capital Management (Tennessee) first reported a position in Commercial Metals in Q3 2024 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Commercial Metals position peaked at $206K in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.