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Ziegler Capital Management’s Commercial Metals CMC Stock Holding History

Ziegler Capital 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
Q4 		– Sell
-46,167
Closed -$1.41M – 421
2021
Q3 		$1.41M Sell
46,167
-1,545
-3% -$49.2K 0.05% 304
2021
Q2 		$1.47M Buy
47,712
+829
+2% +$25.7K 0.05% 302
2021
Q1 		$1.45M Buy
46,883
+11,336
+32% +$281K 0.05% 290
2020
Q4 		$730K Sell
35,547
-4,447
-11% -$92.3K 0.02% 359
2020
Q3 		$799K Sell
39,994
-1,146
-3% -$23.8K 0.03% 329
2020
Q2 		$839K Buy
+41,140
New +$706K 0.03% 339

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ziegler Capital Management's CMC Position: Q4 2021 in Review

Ziegler Capital Management sold out of Commercial Metals (CMC) in Q4 2021, closing a stake of 46,167 shares — an estimated $1.41M sold.

Ziegler Capital Management first reported a position in CMC in Q2 2020 and held it in 6 quarters. The position peaked at $1.47M in Q2 2021. 313 funds tracked by Wall St. Rank hold CMC as of Q4 2021.

  • Ziegler Capital Management reported no remaining Commercial Metals position as of Q4 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 46,167 Commercial Metals shares in Q4 2021, an estimated $1.41M.
  • Ziegler Capital Management first reported a position in Commercial Metals in Q2 2020 and held it in 6 quarters.
  • Ziegler Capital Management's Commercial Metals position peaked at $1.47M in Q2 2021.
  • 313 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2021.

Based on Ziegler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.