ZIM
CMC icon

Zacks Investment Management’s Commercial Metals CMC Stock Holding History

Zacks Investment 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
2023
Q4 		– Sell
-16,400
Closed -$810K – 624
2023
Q3 		$810K Sell
16,400
-571
-3% -$31K 0.01% 399
2023
Q2 		$894K Sell
16,971
-1,219
-7% -$56.9K 0.01% 389
2023
Q1 		$889K Buy
18,190
+5,860
+48% +$304K 0.01% 382
2022
Q4 		$596K Buy
+12,330
New +$565K 0.01% 425
2022
Q3 		– Sell
-40,890
Closed -$1.35M – 588
2022
Q2 		$1.35M Sell
40,890
-178
-0.4% -$7.01K 0.02% 306
2022
Q1 		$1.71M Buy
+41,068
New +$1.54M 0.02% 305
2020
Q4 		– Sell
-35,237
Closed -$704K – 524
2020
Q3 		$704K Buy
35,237
+12,644
+56% +$263K 0.01% 363
2020
Q2 		$461K Buy
+22,593
New +$388K 0.01% 398

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return