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Paradiem’s Commercial Metals CMC Stock Holding History

Paradiem’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
-54,643
Closed -$3M – 67
2024
Q2 		$3M Sell
54,643
-10,608
-16% -$585K 0.75% 48
2024
Q1 		$3.83M Sell
65,251
-11,557
-15% -$612K 0.95% 38
2023
Q4 		$3.84M Sell
76,808
-2,221
-3% -$101K 1.07% 38
2023
Q3 		$3.9M Sell
79,029
-1,976
-2% -$107K 1.17% 39
2023
Q2 		$4.27M Buy
81,005
+10,247
+14% +$478K 1.22% 42
2023
Q1 		$3.46M Sell
70,758
-1,449
-2% -$75.1K 1.07% 50
2022
Q4 		$3.49M Buy
72,207
+325
+0.5% +$14.9K 1.29% 39
2022
Q3 		$2.55M Buy
71,882
+3,283
+5% +$127K 0.99% 56
2022
Q2 		$2.27M Buy
+68,599
New +$2.7M 0.86% 65

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Paradiem's CMC Position: Q3 2024 in Review

Paradiem sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 54,643 shares — an estimated $3M sold.

Paradiem first reported a position in CMC in Q2 2022 and held it in 9 quarters. The position peaked at $4.27M in Q2 2023. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

  • Paradiem reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 54,643 Commercial Metals shares in Q3 2024, an estimated $3M.
  • Paradiem first reported a position in Commercial Metals in Q2 2022 and held it in 9 quarters.
  • Paradiem's Commercial Metals position peaked at $4.27M in Q2 2023.
  • 419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

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