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Quantedge Capital’s Commercial Metals CMC Stock Holding History

Quantedge Capital’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
-12,900
Closed -$709K – 188
2024
Q2 		$709K Buy
+12,900
New +$712K 0.26% 91
2023
Q4 		– Sell
-5,300
Closed -$262K – 115
2023
Q3 		$262K Buy
+5,300
New +$288K 0.14% 102
2022
Q1 		– Sell
-6,100
Closed -$221K – 228
2021
Q4 		$221K Sell
6,100
-7,600
-55% -$252K 0.09% 175
2021
Q3 		$417K Hold
13,700
– – 0.2% 114
2021
Q2 		$421K Buy
+13,700
New +$424K 0.2% 122

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quantedge Capital's CMC Position: Q3 2024 in Review

Quantedge Capital sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 12,900 shares — an estimated $709K sold.

Quantedge Capital first reported a position in CMC in Q2 2021 and held it in 5 quarters. The position peaked at $709K in Q2 2024. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

  • Quantedge Capital reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 12,900 Commercial Metals shares in Q3 2024, an estimated $709K.
  • Quantedge Capital first reported a position in Commercial Metals in Q2 2021 and held it in 5 quarters.
  • Quantedge Capital's Commercial Metals position peaked at $709K in Q2 2024.
  • 419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.