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Vident Investment Advisory’s Commercial Metals CMC Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-4,532
Closed -$239K – 212
2023
Q2 		$239K Sell
4,532
-747
-14% -$34.9K 0.01% 979
2023
Q1 		$258K Sell
5,279
-762
-13% -$39.5K 0.01% 1012
2022
Q4 		$292K Sell
6,041
-65,291
-92% -$2.99M 0.01% 895
2022
Q3 		$2.34M Sell
71,332
-6,613
-8% -$255K 0.08% 287
2022
Q2 		$2.58M Buy
77,945
+6,151
+9% +$242K 0.08% 298
2022
Q1 		$2.99M Buy
71,794
+3,103
+5% +$117K 0.08% 276
2021
Q4 		$2.49M Buy
68,691
+3,359
+5% +$111K 0.06% 353
2021
Q3 		$1.99M Sell
65,332
-8,464
-11% -$270K 0.06% 408
2021
Q2 		$2.27M Sell
73,796
-262
-0.4% -$8.12K 0.07% 351
2021
Q1 		$2.28M Buy
74,058
+651
+0.9% +$16.1K 0.08% 315
2020
Q4 		$1.51M Sell
73,407
-4,283
-6% -$88.9K 0.06% 401
2020
Q3 		$1.55M Sell
77,690
-15,081
-16% -$313K 0.08% 344
2020
Q2 		$1.89M Sell
92,771
-14,919
-14% -$256K 0.1% 209
2020
Q1 		$1.7M Buy
+107,690
New +$2.05M 0.11% 218
2017
Q3 		– Sell
-115,574
Closed -$2.25M – 740
2017
Q2 		$2.25M Buy
115,574
+1,975
+2% +$36.6K 0.19% 216
2017
Q1 		$2.17M Sell
113,599
-25,492
-18% -$523K 0.22% 231
2016
Q4 		$3.03M Sell
139,091
-790
-0.6% -$15.5K 0.37% 70
2016
Q3 		$2.27M Sell
139,881
-13,728
-9% -$223K 0.3% 148
2016
Q2 		$2.6M Sell
153,609
-148,407
-49% -$2.55M 0.36% 82
2016
Q1 		$5.13M Buy
302,016
+154,472
+105% +$2.26M 0.32% 68
2015
Q4 		$2.02M Buy
147,544
+125,914
+582% +$1.87M 0.26% 222
2015
Q3 		$293K Sell
21,630
-3,028
-12% -$46.3K 0.04% 693
2015
Q2 		$397K Buy
24,658
+1,457
+6% +$23.8K 0.05% 625
2015
Q1 		$376K Buy
23,201
+8,407
+57% +$123K 0.08% 571
2014
Q4 		$241K Buy
+14,794
New +$239K 0.08% 512

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's CMC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Commercial Metals (CMC) in Q3 2023, closing a stake of 4,532 shares — an estimated $239K sold.

Vident Investment Advisory first reported a position in CMC in Q4 2014 and held it in 25 quarters. The position peaked at $5.13M in Q1 2016. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Commercial Metals position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,532 Commercial Metals shares in Q3 2023, an estimated $239K.
  • Vident Investment Advisory first reported a position in Commercial Metals in Q4 2014 and held it in 25 quarters.
  • Vident Investment Advisory's Commercial Metals position peaked at $5.13M in Q1 2016.
  • 454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.