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Sonora Investment Management’s Commercial Metals CMC Stock Holding History

Sonora 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
Q3 		$70K Hold
2,300
– – 0.01% 350
2021
Q2 		$71K Hold
2,300
– – 0.01% 326
2021
Q1 		$71K Buy
2,300
+2,000
+667% +$49.5K 0.01% 491
2020
Q4 		$6K Buy
+300
New +$6.23K ﹤0.01% 1393

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sonora Investment Management's CMC Position: Q3 2021 in Review

Sonora Investment Management held its Commercial Metals (CMC) position steady in Q3 2021 at 2,300 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #350.

Sonora Investment Management first reported a position in CMC in Q4 2020 and has held it in 4 quarters since. The position peaked at $71K in Q2 2021. 277 funds tracked by Wall St. Rank hold CMC as of Q3 2021.

  • Sonora Investment Management held 2,300 shares of Commercial Metals worth $70K as of Q3 2021.
  • Sonora Investment Management left its Commercial Metals share count unchanged in Q3 2021.
  • Commercial Metals made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #350 holding.
  • Sonora Investment Management first reported a position in Commercial Metals in Q4 2020 and has held it in 4 quarters since.
  • Sonora Investment Management's Commercial Metals position peaked at $71K in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.