World Asset Management’s Commercial Metals CMC Stock Holding History

World 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 Q3	$211K	Sell	6,933 -211	-3%	-$6.72K	0.02%	791
2021 Q2	$219K	Sell	7,144 -555	-7%	-$17.2K	0.02%	822
2021 Q1	$225K	Buy	+7,699	New	+$191K	0.02%	815
2020 Q2	–	Sell	-10,094	Closed	-$159K	–	801
2020 Q1	$159K	Sell	10,094 -323	-3%	-$6.15K	0.01%	799
2019 Q4	$232K	Sell	10,417 -436	-4%	-$8.83K	0.01%	911
2019 Q3	$189K	Buy	10,853 +730	+7%	+$12.5K	0.01%	1045
2019 Q2	$181K	Buy	+10,123	New	+$166K	0.01%	1072
2015 Q2	–	Sell	-12,326	Closed	-$200K	–	1175
2015 Q1	$200K	Sell	12,326 -20	-0.2%	-$292	0.01%	1274
2014 Q4	$201K	Sell	12,346 -1,118	-8%	-$18.1K	0.01%	1271
2014 Q3	$230K	Sell	13,464 -57	-0.4%	-$1K	0.01%	1267
2014 Q2	$234K	Sell	13,521 -452	-3%	-$8.4K	0.01%	1304
2014 Q1	$264K	Sell	13,973 -250	-2%	-$4.86K	0.01%	1238
2013 Q4	$289K	Sell	14,223 -2,172	-13%	-$40.4K	0.01%	1196
2013 Q3	$278K	Sell	16,395 -2,236	-12%	-$35K	0.01%	1332
2013 Q2	$275K	Buy	+18,631	New	+$274K	0.01%	1374

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

World Asset Management's CMC Position: Q3 2021 in Review

World Asset Management reduced its Commercial Metals (CMC) stake by 3% in Q3 2021, selling an estimated $6.72K and leaving 6,933 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #791.

World Asset Management first reported a position in CMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $289K in Q4 2013. 277 funds tracked by Wall St. Rank hold CMC as of Q3 2021.

World Asset Management held 6,933 shares of Commercial Metals worth $211K as of Q3 2021.
World Asset Management sold 211 Commercial Metals shares in Q3 2021, an estimated $6.72K.
Commercial Metals made up 0.02% of World Asset Management's portfolio in Q3 2021, its #791 holding.
World Asset Management first reported a position in Commercial Metals in Q2 2013 and has held it in 15 quarters since.
World Asset Management's Commercial Metals position peaked at $289K in Q4 2013.
277 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.