PEAK6 Investments’s Commercial Metals CMC Stock Holding History

PEAK6 Investments’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	-746	Closed	-$40.3K	–	3564
2024 Q2	$41K	Buy	+746	New	+$41.2K	﹤0.01%	3190
2024 Q1	–	Sell	-17,088	Closed	-$905K	–	4118
2023 Q4	$855K	Buy	17,088 +11,521	+207%	+$525K	﹤0.01%	2211
2023 Q3	$275K	Buy	+5,567	New	+$303K	﹤0.01%	2852
2023 Q1	–	Sell	-4,826	Closed	-$250K	–	4355
2022 Q4	$233K	Sell	4,826 -596	-11%	-$27.3K	﹤0.01%	3170
2022 Q3	$192K	Buy	+5,422	New	+$209K	﹤0.01%	3684
2022 Q1	–	Sell	-1,163	Closed	-$43.7K	–	5300
2021 Q4	$42K	Buy	+1,163	New	+$38.5K	﹤0.01%	4658
2021 Q3	–	Sell	-34,850	Closed	-$1.11M	–	5240
2021 Q2	$1.07M	Buy	+34,850	New	+$1.08M	﹤0.01%	2506
2019 Q3	–	Sell	-16,199	Closed	-$277K	–	3794
2019 Q2	$289K	Buy	+16,199	New	+$265K	﹤0.01%	2642
2019 Q1	–	Sell	-34,145	Closed	-$547K	–	3906
2018 Q4	$547K	Buy	+34,145	New	+$637K	﹤0.01%	2268

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PEAK6 Investments's CMC Position: Q3 2024 in Review

PEAK6 Investments sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 746 shares — an estimated $40.3K sold.

PEAK6 Investments first reported a position in CMC in Q4 2018 and held it in 9 quarters. The position peaked at $1.07M in Q2 2021. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

PEAK6 Investments reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 746 Commercial Metals shares in Q3 2024, an estimated $40.3K.
PEAK6 Investments first reported a position in Commercial Metals in Q4 2018 and held it in 9 quarters.
PEAK6 Investments's Commercial Metals position peaked at $1.07M in Q2 2021.
419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.