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InterOcean Capital Group’s Commercial Metals CMC Stock Holding History

InterOcean Capital Group’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
Q1 		$417K Buy
7,099
+74
+1% +$3.92K 0.01% 328
2023
Q4 		$352K Buy
+7,025
New +$320K 0.01% 348

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

InterOcean Capital Group's CMC Position: Q1 2024 in Review

InterOcean Capital Group increased its Commercial Metals (CMC) stake by 1.1% in Q1 2024, buying an estimated $3.92K and bringing the position to 7,099 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #328.

InterOcean Capital Group first reported a position in CMC in Q4 2023 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

  • InterOcean Capital Group held 7,099 shares of Commercial Metals worth $417K as of Q1 2024.
  • InterOcean Capital Group bought 74 Commercial Metals shares in Q1 2024, an estimated $3.92K.
  • Commercial Metals made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #328 holding.
  • InterOcean Capital Group first reported a position in Commercial Metals in Q4 2023 and has held it in 2 quarters since.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.