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Vident Advisory’s Commercial Metals CMC Stock Holding History

Vident Advisory’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
2026
Q1 		$944K Sell
15,375
-702
-4% -$50.7K 0.01% 904
2025
Q4 		$1.11M Buy
+16,077
New +$1.01M 0.01% 761
2024
Q4 		– Sell
-3,883
Closed -$213K – 1468
2024
Q3 		$213K Sell
3,883
-1,312
-25% -$70.9K 0.01% 1291
2024
Q2 		$286K Sell
5,195
-1,047
-17% -$57.8K 0.01% 1145
2024
Q1 		$367K Buy
6,242
+2,052
+49% +$109K 0.01% 943
2023
Q4 		$210K Sell
4,190
-103
-2% -$4.69K 0.01% 1195
2023
Q3 		$212K Buy
+4,293
New +$233K 0.01% 1081

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return