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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 		$4.63M Sell
84,300
-9,700
-10% -$525K 0.01% 972
2024
Q2 		$5.17M Buy
94,000
+11,500
+14% +$634K 0.01% 826
2024
Q1 		$4.85M Sell
82,500
-41,600
-34% -$2.2M 0.01% 854
2023
Q4 		$6.21M Buy
124,100
+68,500
+123% +$3.12M 0.02% 697
2023
Q3 		$2.75M Buy
55,600
+46,800
+532% +$2.54M 0.01% 1115
2023
Q2 		$463K Sell
8,800
-67,700
-88% -$3.16M ﹤0.01% 2270
2023
Q1 		$3.74M Buy
76,500
+70,500
+1,175% +$3.65M 0.02% 867
2022
Q4 		$290K Sell
6,000
-100
-2% -$4.58K ﹤0.01% 2992
2022
Q3 		$216K Sell
6,100
-23,400
-79% -$903K ﹤0.01% 3596
2022
Q2 		$1.15M Buy
29,500
+25,900
+719% +$1.02M ﹤0.01% 2933
2022
Q1 		$150K Buy
3,600
+3,400
+1,700% +$128K ﹤0.01% 4058
2021
Q4 		$7K Hold
200
– – ﹤0.01% 4935
2021
Q3 		$6K Buy
+200
New +$6.37K ﹤0.01% 4900
2021
Q2 		– Sell
-14,400
Closed -$444K – 5191
2021
Q1 		$444K Buy
14,400
+12,700
+747% +$314K ﹤0.01% 3325
2020
Q4 		$35K Sell
1,700
-27,900
-94% -$579K ﹤0.01% 4268
2020
Q3 		$591K Buy
29,600
+4,300
+17% +$89.4K ﹤0.01% 2713
2020
Q2 		$516K Buy
+25,300
New +$434K ﹤0.01% 2646
2019
Q3 		– Sell
-70,000
Closed -$1.25M – 3795
2019
Q2 		$1.25M Buy
+70,000
New +$1.14M 0.01% 1641
2019
Q1 		– Sell
-49,400
Closed -$791K – 3907
2018
Q4 		$791K Buy
49,400
+30,500
+161% +$569K 0.01% 1966
2018
Q3 		$388K Buy
+18,900
New +$407K ﹤0.01% 2771

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.