Knights of Columbus Asset Advisors’s Commercial Metals CMC Stock Holding History

Knights of Columbus Asset 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
2021 Q2	–	Sell	-95,155	Closed	-$2.94M	–	310
2021 Q1	$2.94M	Buy	95,155 +4,704	+5%	+$116K	0.29%	115
2020 Q4	$1.86M	Hold	90,451	–	–	0.2%	184
2020 Q3	$1.81M	Buy	90,451 +11,402	+14%	+$237K	0.22%	148
2020 Q2	$1.61M	Buy	79,049 +2,959	+4%	+$50.8K	0.2%	161
2020 Q1	$1.2M	Sell	76,090 -6,310	-8%	-$120K	0.15%	206
2019 Q4	$1.83M	Buy	+82,400	New	+$1.67M	0.16%	224

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's CMC Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of Commercial Metals (CMC) in Q2 2021, closing a stake of 95,155 shares — an estimated $2.94M sold.

Knights of Columbus Asset Advisors first reported a position in CMC in Q4 2019 and held it in 6 quarters. The position peaked at $2.94M in Q1 2021. 267 funds tracked by Wall St. Rank hold CMC as of Q2 2021.

Knights of Columbus Asset Advisors reported no remaining Commercial Metals position as of Q2 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 95,155 Commercial Metals shares in Q2 2021, an estimated $2.94M.
Knights of Columbus Asset Advisors first reported a position in Commercial Metals in Q4 2019 and held it in 6 quarters.
Knights of Columbus Asset Advisors's Commercial Metals position peaked at $2.94M in Q1 2021.
267 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.