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Summit Global Investments’s Commercial Metals CMC Stock Holding History

Summit Global Investments’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
-7,468
Closed -$411K – 515
2024
Q2 		$411K Sell
7,468
-38,895
-84% -$2.15M 0.03% 378
2024
Q1 		$2.73M Sell
46,363
-42,916
-48% -$2.27M 0.2% 96
2023
Q4 		$4.47M Buy
89,279
+32,652
+58% +$1.49M 0.29% 73
2023
Q3 		$2.8M Buy
56,627
+28,564
+102% +$1.55M 0.19% 106
2023
Q2 		$1.48M Sell
28,063
-41,684
-60% -$1.94M 0.1% 164
2023
Q1 		$3.41M Buy
+69,747
New +$3.61M 0.26% 95

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