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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 		$3.17M Buy
57,600
+40,000
+227% +$2.16M 0.01% 1203
2024
Q2 		$968K Buy
17,600
+100
+0.6% +$5.52K ﹤0.01% 1848
2024
Q1 		$1.03M Sell
17,500
-300
-2% -$15.9K ﹤0.01% 1911
2023
Q4 		$891K Sell
17,800
-17,100
-49% -$779K ﹤0.01% 2185
2023
Q3 		$1.72M Buy
34,900
+17,100
+96% +$930K 0.01% 1435
2023
Q2 		$937K Sell
17,800
-30,800
-63% -$1.44M ﹤0.01% 1759
2023
Q1 		$2.38M Buy
48,600
+41,100
+548% +$2.13M 0.01% 1163
2022
Q4 		$362K Buy
7,500
+7,400
+7,400% +$339K ﹤0.01% 2790
2022
Q3 		$4K Sell
100
-20,100
-100% -$776K ﹤0.01% 4677
2022
Q2 		$1.02M Sell
20,200
-83,000
-80% -$3.27M ﹤0.01% 3068
2022
Q1 		$4.29M Buy
103,200
+91,500
+782% +$3.44M 0.01% 1216
2021
Q4 		$425K Sell
11,700
-40,900
-78% -$1.35M ﹤0.01% 3376
2021
Q3 		$1.6M Buy
52,600
+34,700
+194% +$1.1M ﹤0.01% 2182
2021
Q2 		$550K Sell
17,900
-175,900
-91% -$5.45M ﹤0.01% 3140
2021
Q1 		$5.98M Buy
193,800
+148,800
+331% +$3.68M 0.01% 921
2020
Q4 		$924K Sell
45,000
-103,600
-70% -$2.15M ﹤0.01% 2550
2020
Q3 		$2.97M Buy
148,600
+10,800
+8% +$224K 0.01% 1319
2020
Q2 		$2.81M Buy
+137,800
New +$2.36M 0.01% 1207
2020
Q1 		– Sell
-44,200
Closed -$984K – 4039
2019
Q4 		$984K Buy
44,200
+12,600
+40% +$255K 0.01% 1542
2019
Q3 		$546K Sell
31,600
-2,500
-7% -$42.8K ﹤0.01% 2213
2019
Q2 		$609K Buy
+34,100
New +$558K ﹤0.01% 2126
2019
Q1 		– Sell
-6,000
Closed -$96K – 3905
2018
Q4 		$96K Sell
6,000
-38,600
-87% -$720K ﹤0.01% 3410
2018
Q3 		$915K Buy
+44,600
New +$960K ﹤0.01% 2064

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

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 10 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 10 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.