HIM
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Hillsdale Investment Management’s Commercial Metals CMC Stock Holding History

Hillsdale Investment Management’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
2026
Q1 		$301K Buy
4,908
+4,778
+3,675% +$345K 0.01% 511
2025
Q4 		$9K Hold
130
– – ﹤0.01% 573
2025
Q3 		$7.45K Buy
+130
New +$7.18K ﹤0.01% 589
2023
Q1 		– Sell
-14,100
Closed -$681K – 579
2022
Q4 		$681K Sell
14,100
-5,700
-29% -$261K 0.06% 254
2022
Q3 		$703K Sell
19,800
-5,000
-20% -$193K 0.06% 239
2022
Q2 		$821K Sell
24,800
-2,000
-7% -$78.8K 0.07% 205
2022
Q1 		$1.11M Sell
26,800
-2,000
-7% -$75.1K 0.07% 194
2021
Q4 		$1.04M Buy
+28,800
New +$954K 0.07% 239

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VPM
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Fidelity Investments
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VCM
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Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return