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IndexIQ Advisors’s Commercial Metals CMC Stock Holding History

IndexIQ 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
2022
Q1 		$447K Sell
10,733
-3,773
-26% -$142K 0.02% 428
2021
Q4 		$527K Sell
14,506
-656
-4% -$21.7K 0.02% 526
2021
Q3 		$462K Buy
15,162
+1,685
+13% +$53.7K 0.02% 639
2021
Q2 		$414K Buy
13,477
+393
+3% +$12.2K 0.01% 651
2021
Q1 		$404K Buy
13,084
+12,742
+3,726% +$316K 0.01% 601
2020
Q4 		$7K Sell
342
-107
-24% -$2.22K ﹤0.01% 1056
2020
Q3 		$9K Sell
449
-15
-3% -$312 ﹤0.01% 1023
2020
Q2 		$9K Sell
464
-53
-10% -$909 ﹤0.01% 1028
2020
Q1 		$8K Sell
517
-47,732
-99% -$909K ﹤0.01% 839
2019
Q4 		$1.07M Sell
48,249
-19,708
-29% -$399K 0.04% 237
2019
Q3 		$1.18M Sell
67,957
-11,149
-14% -$191K 0.04% 283
2019
Q2 		$1.41M Sell
79,106
-14,402
-15% -$236K 0.04% 249
2019
Q1 		$1.6M Sell
93,508
-9,211
-9% -$152K 0.05% 233
2018
Q4 		$1.65M Sell
102,719
-8,388
-8% -$156K 0.05% 294
2018
Q3 		$2.28M Buy
111,107
+4,196
+4% +$90.3K 0.07% 286
2018
Q2 		$2.26M Buy
106,911
+7,995
+8% +$178K 0.07% 296
2018
Q1 		$2.02M Buy
98,916
+25,268
+34% +$613K 0.07% 254
2017
Q4 		$1.57M Buy
73,648
+28,340
+63% +$564K 0.06% 233
2017
Q3 		$862K Buy
45,308
+20,553
+83% +$385K 0.04% 321
2017
Q2 		$481K Buy
+24,755
New +$459K 0.02% 315

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IndexIQ Advisors's CMC Position: Q1 2022 in Review

IndexIQ Advisors reduced its Commercial Metals (CMC) stake by 26% in Q1 2022, selling an estimated $142K and leaving 10,733 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #428.

IndexIQ Advisors first reported a position in CMC in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.28M in Q3 2018. 362 funds tracked by Wall St. Rank hold CMC as of Q1 2022.

  • IndexIQ Advisors held 10,733 shares of Commercial Metals worth $447K as of Q1 2022.
  • IndexIQ Advisors sold 3,773 Commercial Metals shares in Q1 2022, an estimated $142K.
  • Commercial Metals made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #428 holding.
  • IndexIQ Advisors first reported a position in Commercial Metals in Q2 2017 and has held it in 20 quarters since.
  • IndexIQ Advisors's Commercial Metals position peaked at $2.28M in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.