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Van Hulzen Asset Management’s Commercial Metals CMC Stock Holding History

Van Hulzen 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
2025
Q1 		– Sell
-23,562
Closed -$1.17M – 442
2024
Q4 		$1.17M Buy
23,562
+1,790
+8% +$101K 0.09% 153
2024
Q3 		$1.2M Buy
21,772
+467
+2% +$25.3K 0.09% 149
2024
Q2 		$1.17M Buy
21,305
+1,258
+6% +$69.4K 0.08% 146
2024
Q1 		$1.18M Buy
+20,047
New +$1.06M 0.08% 152

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Van Hulzen Asset Management's CMC Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 23,562 shares — an estimated $1.17M sold.

Van Hulzen Asset Management first reported a position in CMC in Q1 2024 and held it in 4 quarters. The position peaked at $1.2M in Q3 2024. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 23,562 Commercial Metals shares in Q1 2025, an estimated $1.17M.
  • Van Hulzen Asset Management first reported a position in Commercial Metals in Q1 2024 and held it in 4 quarters.
  • Van Hulzen Asset Management's Commercial Metals position peaked at $1.2M in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.