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Investors Asset Management of Georgia’s Commercial Metals CMC Stock Holding History

Investors Asset Management of Georgia’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
Q4 		– Sell
-1,064
Closed -$38K – 244
2022
Q3 		$38K Hold
1,064
– – 0.02% 346
2022
Q2 		$35K Buy
+1,064
New +$41.9K 0.02% 295

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 $3.38T AUM 44.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Investors Asset Management of Georgia's CMC Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of Commercial Metals (CMC) in Q4 2022, closing a stake of 1,064 shares — an estimated $38K sold.

Investors Asset Management of Georgia first reported a position in CMC in Q2 2022 and held it in 2 quarters. The position peaked at $38K in Q3 2022. 399 funds tracked by Wall St. Rank hold CMC as of Q4 2022.

  • Investors Asset Management of Georgia reported no remaining Commercial Metals position as of Q4 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 1,064 Commercial Metals shares in Q4 2022, an estimated $38K.
  • Investors Asset Management of Georgia first reported a position in Commercial Metals in Q2 2022 and held it in 2 quarters.
  • Investors Asset Management of Georgia's Commercial Metals position peaked at $38K in Q3 2022.
  • 399 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.