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Lighthouse Investment Partners’s Commercial Metals CMC Stock Holding History

Lighthouse Investment Partners’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
-18,700
Closed -$1.03M – 449
2024
Q2 		$1.03M Buy
+18,700
New +$1.03M 0.04% 282
2023
Q4 		– Sell
-20,211
Closed -$999K – 310
2023
Q3 		$999K Buy
20,211
+16,011
+381% +$871K 0.04% 285
2023
Q2 		$221K Buy
+4,200
New +$196K 0.01% 262

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

Lighthouse Investment Partners's CMC Position: Q3 2024 in Review

Lighthouse Investment Partners sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 18,700 shares — an estimated $1.03M sold.

Lighthouse Investment Partners first reported a position in CMC in Q2 2023 and held it in 3 quarters. The position peaked at $1.03M in Q2 2024. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

  • Lighthouse Investment Partners reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 18,700 Commercial Metals shares in Q3 2024, an estimated $1.03M.
  • Lighthouse Investment Partners first reported a position in Commercial Metals in Q2 2023 and held it in 3 quarters.
  • Lighthouse Investment Partners's Commercial Metals position peaked at $1.03M in Q2 2024.
  • 419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on Lighthouse Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.