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Pictet Asset Management (UK)’s Commercial Metals CMC Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$258K Sell
8,400
-1,900
-18% -$58.9K ﹤0.01% 1506
2021
Q1 		$318K Hold
10,300
– – ﹤0.01% 1408
2020
Q4 		$212K Hold
10,300
– – ﹤0.01% 1578
2020
Q3 		$206K Buy
+10,300
New +$214K ﹤0.01% 1406

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s CMC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Commercial Metals (CMC) stake by 18% in Q2 2021, selling an estimated $58.9K and leaving 8,400 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Pictet Asset Management (UK) first reported a position in CMC in Q3 2020 and has held it in 4 quarters since. The position peaked at $318K in Q1 2021. 267 funds tracked by Wall St. Rank hold CMC as of Q2 2021.

  • Pictet Asset Management (UK) held 8,400 shares of Commercial Metals worth $258K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,900 Commercial Metals shares in Q2 2021, an estimated $58.9K.
  • Commercial Metals made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1506 holding.
  • Pictet Asset Management (UK) first reported a position in Commercial Metals in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Commercial Metals position peaked at $318K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.