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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Summit Global Investments's CMC Position: Q3 2024 in Review

Summit Global Investments sold out of Commercial Metals (CMC) in Q3 2024, closing a stake of 7,468 shares — an estimated $411K sold.

Summit Global Investments first reported a position in CMC in Q1 2023 and held it in 6 quarters. The position peaked at $4.47M in Q4 2023. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

Summit Global Investments reported no remaining Commercial Metals position as of Q3 2024 after selling out during the quarter.
Summit Global Investments sold 7,468 Commercial Metals shares in Q3 2024, an estimated $411K.
Summit Global Investments first reported a position in Commercial Metals in Q1 2023 and held it in 6 quarters.
Summit Global Investments's Commercial Metals position peaked at $4.47M in Q4 2023.
419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.