Hilltop Holdings’s Commercial Metals CMC Stock Holding History

Hilltop Holdings’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
2021 Q3	–	Sell	-8,449	Closed	-$259K	–	599
2021 Q2	$259K	Buy	+8,449	New	+$262K	0.03%	498

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hilltop Holdings's CMC Position: Q3 2021 in Review

Hilltop Holdings sold out of Commercial Metals (CMC) in Q3 2021, closing a stake of 8,449 shares — an estimated $259K sold.

Hilltop Holdings first reported a position in CMC in Q2 2021 and held it in 1 quarter. The position peaked at $259K in Q2 2021. 277 funds tracked by Wall St. Rank hold CMC as of Q3 2021.

Hilltop Holdings reported no remaining Commercial Metals position as of Q3 2021 after selling out during the quarter.
Hilltop Holdings sold 8,449 Commercial Metals shares in Q3 2021, an estimated $259K.
Hilltop Holdings first reported a position in Commercial Metals in Q2 2021 and held it in 1 quarter.
Hilltop Holdings's Commercial Metals position peaked at $259K in Q2 2021.
277 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2021.

Based on Hilltop Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.