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SpiderRock Advisors’s Commercial Metals CMC Stock Holding History

SpiderRock Advisors’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 		$1.38M Buy
25,038
+14,336
+134% +$775K 0.02% 402
2024
Q2 		$589K Buy
10,702
+9
+0.1% +$497 0.01% 523
2024
Q1 		$575K Buy
+10,693
New +$566K 0.01% 499
2017
Q1 		– Hold
0
– – – 166

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
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

SpiderRock Advisors's CMC Position: Q3 2024 in Review

SpiderRock Advisors increased its Commercial Metals (CMC) stake by 134% in Q3 2024, buying an estimated $775K and bringing the position to 25,038 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #402.

SpiderRock Advisors first reported a position in CMC in Q1 2024 and has held it in 3 quarters since. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

  • SpiderRock Advisors held 25,038 shares of Commercial Metals worth $1.38M as of Q3 2024.
  • SpiderRock Advisors bought 14,336 Commercial Metals shares in Q3 2024, an estimated $775K.
  • Commercial Metals made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #402 holding.
  • SpiderRock Advisors first reported a position in Commercial Metals in Q1 2024 and has held it in 3 quarters since.
  • 419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.