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Wealth High Governance Capital’s Commercial Metals CMC Stock Holding History

Wealth High Governance Capital’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
Q2 		– Sell
-120,000
Closed -$7.05M – 49
2024
Q1 		$7.05M Buy
+120,000
New +$6.36M 1.58% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealth High Governance Capital's CMC Position: Q2 2024 in Review

Wealth High Governance Capital sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 120,000 shares — an estimated $7.05M sold.

Wealth High Governance Capital first reported a position in CMC in Q1 2024 and held it in 1 quarter. The position peaked at $7.05M in Q1 2024. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

  • Wealth High Governance Capital reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
  • Wealth High Governance Capital sold 120,000 Commercial Metals shares in Q2 2024, an estimated $7.05M.
  • Wealth High Governance Capital first reported a position in Commercial Metals in Q1 2024 and held it in 1 quarter.
  • Wealth High Governance Capital's Commercial Metals position peaked at $7.05M in Q1 2024.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Wealth High Governance Capital's 13F filing for Q2 2024, filed 7 Feb 2025.