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PAX Financial Group’s Commercial Metals CMC Stock Holding History

PAX Financial 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
Q1 		– Sell
-14,376
Closed -$773K – 226
2023
Q4 		$773K Buy
+14,376
New +$655K 0.16% 113
2023
Q1 		– Sell
-7,510
Closed -$363K – 191
2022
Q4 		$363K Buy
+7,510
New +$344K 0.09% 152

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PAX Financial Group's CMC Position: Q1 2024 in Review

PAX Financial Group sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 14,376 shares — an estimated $773K sold.

PAX Financial Group first reported a position in CMC in Q4 2022 and held it in 2 quarters. The position peaked at $773K in Q4 2023. 422 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

  • PAX Financial Group reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
  • PAX Financial Group sold 14,376 Commercial Metals shares in Q1 2024, an estimated $773K.
  • PAX Financial Group first reported a position in Commercial Metals in Q4 2022 and held it in 2 quarters.
  • PAX Financial Group's Commercial Metals position peaked at $773K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on PAX Financial Group's 13F filing for Q1 2024, filed 13 May 2024.