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Spectrum Management Group’s Commercial Metals CMC Stock Holding History

Spectrum Management Group’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
2022
Q2 		– Sell
-306
Closed -$13K – 252
2022
Q1 		$13K Buy
306
+1
+0.3% +$38 ﹤0.01% 213
2021
Q4 		$11K Buy
+305
New +$10.1K ﹤0.01% 221

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Management Group's CMC Position: Q2 2022 in Review

Spectrum Management Group sold out of Commercial Metals (CMC) in Q2 2022, closing a stake of 306 shares — an estimated $13K sold.

Spectrum Management Group first reported a position in CMC in Q4 2021 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 348 funds tracked by Wall St. Rank hold CMC as of Q2 2022.

  • Spectrum Management Group reported no remaining Commercial Metals position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 306 Commercial Metals shares in Q2 2022, an estimated $13K.
  • Spectrum Management Group first reported a position in Commercial Metals in Q4 2021 and held it in 2 quarters.
  • Spectrum Management Group's Commercial Metals position peaked at $13K in Q1 2022.
  • 348 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.