YMRC
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Yorktown Management & Research Company’s Commercial Metals CMC Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-8,700
Closed -$478K – 205
2024
Q2 		$478K Sell
8,700
-2,600
-23% -$143K 0.51% 71
2024
Q1 		$664K Buy
11,300
+2,600
+30% +$138K 0.63% 38
2023
Q4 		$435K Hold
8,700
– – 0.45% 81
2023
Q3 		$430K Hold
8,700
– – 0.48% 70
2023
Q2 		$458K Hold
8,700
– – 0.49% 77
2023
Q1 		$425K Hold
8,700
– – 0.46% 89
2022
Q4 		$420K Hold
8,700
– – 0.51% 76
2022
Q3 		$309K Hold
8,700
– – 0.4% 102
2022
Q2 		$288K Sell
8,700
-7,300
-46% -$288K 0.37% 123
2022
Q1 		$666K Hold
16,000
– – 0.57% 49
2021
Q4 		$581K Hold
16,000
– – 0.39% 94
2021
Q3 		$487K Buy
+16,000
New +$509K 0.37% 107

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return