Point72 Asset Management
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Point72 Asset Management’s Commercial Metals CMC Stock Holding History

Point72 Asset Management’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
2019
Q4 		– Sell
-200,000
Closed -$3.48M – 993
2019
Q3 		$3.48M Buy
+200,000
New +$3.42M 0.02% 517

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Asset Management's CMC Position: Q2 2024 in Review

Point72 Asset Management sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 91,770 shares — an estimated $5.39M sold.

Point72 Asset Management first reported a position in CMC in Q4 2014 and held it in 18 quarters. The position peaked at $16.2M in Q4 2023. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

  • Point72 Asset Management reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 91,770 Commercial Metals shares in Q2 2024, an estimated $5.39M.
  • Point72 Asset Management first reported a position in Commercial Metals in Q4 2014 and held it in 18 quarters.
  • Point72 Asset Management's Commercial Metals position peaked at $16.2M in Q4 2023.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.