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Leuthold Group’s Commercial Metals CMC Stock Holding History

Leuthold 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
Q3 		– Sell
-4,776
Closed -$263K – 174
2024
Q2 		$263K Sell
4,776
-69
-1% -$3.81K 0.03% 162
2024
Q1 		$285K Sell
4,845
-207
-4% -$11K 0.03% 163
2023
Q4 		$253K Sell
5,052
-39
-0.8% -$1.78K 0.03% 167
2023
Q3 		$252K Sell
5,091
-69
-1% -$3.75K 0.04% 175
2023
Q2 		$272K Hold
5,160
– – 0.04% 181
2023
Q1 		$252K Sell
5,160
-300
-5% -$15.5K 0.03% 175
2022
Q4 		$264K Buy
+5,460
New +$250K 0.04% 177
2022
Q3 		– Sell
-65,317
Closed -$2.16M – 185
2022
Q2 		$2.16M Buy
+65,317
New +$2.57M 0.31% 118

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Leuthold Group's CMC Position: Q3 2024 in Review

Leuthold Group sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 4,776 shares — an estimated $263K sold.

Leuthold Group first reported a position in CMC in Q2 2022 and held it in 8 quarters. The position peaked at $2.16M in Q2 2022. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

  • Leuthold Group reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
  • Leuthold Group sold 4,776 Commercial Metals shares in Q3 2024, an estimated $263K.
  • Leuthold Group first reported a position in Commercial Metals in Q2 2022 and held it in 8 quarters.
  • Leuthold Group's Commercial Metals position peaked at $2.16M in Q2 2022.
  • 419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.