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Tocqueville Asset Management’s Commercial Metals CMC Stock Holding History

Tocqueville Asset 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
Q1 		– Sell
-13,955
Closed -$287K – 722
2020
Q4 		$287K Sell
13,955
-593
-4% -$12.3K ﹤0.01% 627
2020
Q3 		$291K Buy
14,548
+22
+0.2% +$457 0.01% 572
2020
Q2 		$296K Sell
14,526
-3,974
-21% -$68.2K 0.01% 567
2020
Q1 		$292K Sell
18,500
-129,700
-88% -$2.47M 0.01% 543
2019
Q4 		$3.3M Sell
148,200
-154,300
-51% -$3.13M 0.05% 306
2019
Q3 		$5.26M Buy
302,500
+500
+0.2% +$8.55K 0.07% 252
2019
Q2 		$5.39M Buy
302,000
+18,950
+7% +$310K 0.07% 270
2019
Q1 		$4.83M Buy
283,050
+21,150
+8% +$349K 0.06% 282
2018
Q4 		$4.2M Sell
261,900
-100,050
-28% -$1.87M 0.06% 279
2018
Q3 		$7.43M Buy
361,950
+117,100
+48% +$2.52M 0.09% 231
2018
Q2 		$5.17M Buy
244,850
+174,850
+250% +$3.9M 0.07% 294
2018
Q1 		$1.43M Buy
+70,000
New +$1.7M 0.02% 467

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tocqueville Asset Management's CMC Position: Q1 2021 in Review

Tocqueville Asset Management sold out of Commercial Metals (CMC) in Q1 2021, closing a stake of 13,955 shares — an estimated $287K sold.

Tocqueville Asset Management first reported a position in CMC in Q1 2018 and held it in 12 quarters. The position peaked at $7.43M in Q3 2018. 274 funds tracked by Wall St. Rank hold CMC as of Q1 2021.

  • Tocqueville Asset Management reported no remaining Commercial Metals position as of Q1 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 13,955 Commercial Metals shares in Q1 2021, an estimated $287K.
  • Tocqueville Asset Management first reported a position in Commercial Metals in Q1 2018 and held it in 12 quarters.
  • Tocqueville Asset Management's Commercial Metals position peaked at $7.43M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.