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Moody Aldrich Partners’s Commercial Metals CMC Stock Holding History

Moody Aldrich 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
2021
Q4 		– Sell
-50,896
Closed -$1.55M – 163
2021
Q3 		$1.55M Hold
50,896
– – 0.2% 109
2021
Q2 		$1.56M Sell
50,896
-19,702
-28% -$610K 0.22% 105
2021
Q1 		$2.18M Hold
70,598
– – 0.31% 91
2020
Q4 		$1.45M Buy
70,598
+28,283
+67% +$587K 0.23% 104
2020
Q3 		$845K Buy
+42,315
New +$879K 0.18% 112

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Moody Aldrich Partners's CMC Position: Q4 2021 in Review

Moody Aldrich Partners sold out of Commercial Metals (CMC) in Q4 2021, closing a stake of 50,896 shares — an estimated $1.55M sold.

Moody Aldrich Partners first reported a position in CMC in Q3 2020 and held it in 5 quarters. The position peaked at $2.18M in Q1 2021. 313 funds tracked by Wall St. Rank hold CMC as of Q4 2021.

  • Moody Aldrich Partners reported no remaining Commercial Metals position as of Q4 2021 after selling out during the quarter.
  • Moody Aldrich Partners sold 50,896 Commercial Metals shares in Q4 2021, an estimated $1.55M.
  • Moody Aldrich Partners first reported a position in Commercial Metals in Q3 2020 and held it in 5 quarters.
  • Moody Aldrich Partners's Commercial Metals position peaked at $2.18M in Q1 2021.
  • 313 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2021.

Based on Moody Aldrich Partners's 13F filing for Q4 2021, filed 2 Feb 2022.