QIM
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Quantitative Investment Management’s Commercial Metals CMC Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-31,322
Closed -$965K – 417
2021
Q1 		$965K Buy
+31,322
New +$776K 0.08% 236
2020
Q2 		– Sell
-70,308
Closed -$1.11M – 533
2020
Q1 		$1.11M Buy
+70,308
New +$1.34M 0.12% 197
2019
Q4 		– Sell
-43,672
Closed -$759K – 642
2019
Q3 		$759K Buy
+43,672
New +$747K 0.04% 406
2019
Q2 		– Sell
-43,800
Closed -$748K – 648
2019
Q1 		$748K Buy
+43,800
New +$723K 0.04% 421
2018
Q3 		– Sell
-130,200
Closed -$2.75M – 674
2018
Q2 		$2.75M Sell
130,200
-213,600
-62% -$4.76M 0.06% 309
2018
Q1 		$7.03M Buy
343,800
+255,200
+288% +$6.19M 0.12% 210
2017
Q4 		$1.89M Buy
+88,600
New +$1.76M 0.03% 512
2017
Q1 		– Sell
-321,100
Closed -$6.99M – 716
2016
Q4 		$6.99M Buy
321,100
+255,300
+388% +$5.01M 0.18% 158
2016
Q3 		$1.06M Buy
65,800
+35,200
+115% +$572K 0.04% 436
2016
Q2 		$517K Sell
30,600
-25,600
-46% -$440K 0.02% 539
2016
Q1 		$953K Buy
+56,200
New +$824K 0.05% 406
2015
Q3 		– Sell
-11,700
Closed -$188K – 694
2015
Q2 		$188K Buy
+11,700
New +$191K 0.03% 390
2013
Q4 		– Sell
-16,500
Closed -$279K – 589
2013
Q3 		$279K Buy
+16,500
New +$259K 0.02% 454

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

Quantitative Investment Management's CMC Position: Q2 2021 in Review

Quantitative Investment Management sold out of Commercial Metals (CMC) in Q2 2021, closing a stake of 31,322 shares — an estimated $965K sold.

Quantitative Investment Management first reported a position in CMC in Q3 2013 and held it in 13 quarters. The position peaked at $7.03M in Q1 2018. 267 funds tracked by Wall St. Rank hold CMC as of Q2 2021.

  • Quantitative Investment Management reported no remaining Commercial Metals position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 31,322 Commercial Metals shares in Q2 2021, an estimated $965K.
  • Quantitative Investment Management first reported a position in Commercial Metals in Q3 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Commercial Metals position peaked at $7.03M in Q1 2018.
  • 267 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.