QC
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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 0.35% 81

Other funds holding CMC

BlackRock
BlackRock New York $5.7T 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