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NN Investment Partners Holdings’s Commercial Metals CMC Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.07M Sell
25,600
-17,500
-41% -$657K 0.01% 632
2021
Q4 		$1.56M Buy
43,100
+23,124
+116% +$766K 0.01% 579
2021
Q3 		$608K Sell
19,976
-572
-3% -$18.2K ﹤0.01% 695
2021
Q2 		$631K Hold
20,548
– – ﹤0.01% 703
2021
Q1 		$634K Sell
20,548
-7,586
-27% -$188K ﹤0.01% 693
2020
Q4 		$578K Sell
28,134
-3,605
-11% -$74.8K ﹤0.01% 673
2020
Q3 		$634K Buy
+31,739
New +$660K ﹤0.01% 624
2019
Q2 		– Sell
-11,000
Closed -$188K – 757
2019
Q1 		$188K Sell
11,000
-71,900
-87% -$1.19M ﹤0.01% 691
2018
Q4 		$1.33M Sell
82,900
-23,300
-22% -$435K 0.01% 505
2018
Q3 		$2.18M Hold
106,200
– – 0.02% 435
2018
Q2 		$2.24M Sell
106,200
-4,800
-4% -$107K 0.02% 415
2018
Q1 		$2.27M Sell
111,000
-24,400
-18% -$592K 0.02% 436
2017
Q4 		$2.89M Sell
135,400
-11,700
-8% -$233K 0.02% 397
2017
Q3 		$2.8M Sell
147,100
-32,975
-18% -$618K 0.02% 426
2017
Q2 		$3.5M Sell
180,075
-27,700
-13% -$513K 0.03% 287
2017
Q1 		$3.98M Sell
207,775
-2,405
-1% -$49.3K 0.04% 260
2016
Q4 		$4.58M Sell
210,180
-51,350
-20% -$1.01M 0.04% 249
2016
Q3 		$4.24M Buy
261,530
+37,580
+17% +$611K 0.04% 255
2016
Q2 		$3.78M Sell
223,950
-755
-0.3% -$13K 0.04% 258
2016
Q1 		$3.81M Buy
+224,705
New +$3.29M 0.04% 255

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NN Investment Partners Holdings's CMC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Commercial Metals (CMC) stake by 41% in Q1 2022, selling an estimated $657K and leaving 25,600 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #632.

NN Investment Partners Holdings first reported a position in CMC in Q1 2016 and has held it in 20 quarters since. The position peaked at $4.58M in Q4 2016. 362 funds tracked by Wall St. Rank hold CMC as of Q1 2022.

  • NN Investment Partners Holdings held 25,600 shares of Commercial Metals worth $1.07M as of Q1 2022.
  • NN Investment Partners Holdings sold 17,500 Commercial Metals shares in Q1 2022, an estimated $657K.
  • Commercial Metals made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #632 holding.
  • NN Investment Partners Holdings first reported a position in Commercial Metals in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's Commercial Metals position peaked at $4.58M in Q4 2016.
  • 362 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.