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CMC - Commercial Metals Co Stock Price, Fair Value and News
53.71
USD
-0.74
(-1.36%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CMC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
177,037
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
RATIONAL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
33,500
2024-04-23
Venturi Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
301
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
NEW
Premium
Premium
Premium
Premium
160
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
1,183
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
23,900
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
62,112
2024-04-23
MOODY LYNN & LIEBERSON, LLC
ADDED
Premium
Premium
Premium
Premium
14,262
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
174,095
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
5,293
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
125,520
2024-04-22
Paradiem, LLC
REDUCED
Premium
Premium
Premium
Premium
65,251
2024-04-22
Ashton Thomas Private Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
4,613
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
12,631
2024-04-19
Fruth Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
18,000
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Teamwork Financial Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
8,259
2024-04-19
Covea Finance
UNCHANGED
Premium
Premium
Premium
Premium
37,000
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
48.00
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25
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1–25 of 535
Which funds are the top buyers of CMC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
15,636,500
782,449,000
0.02%
VANGUARD GROUP INC
12,641,400
632,577,000
0.01%
DIMENSIONAL FUND ADVISORS LP
7,611,020
380,859,000
0.11%
STATE STREET CORP
5,818,370
291,151,000
0.01%
FMR LLC
4,599,720
230,170,000
0.02%
FULLER & THALER ASSET MANAGEMENT, INC.
3,635,590
181,925,000
0.92%
GEODE CAPITAL MANAGEMENT, LLC
2,601,380
130,188,000
0.01%
GOLDMAN SACHS GROUP INC
2,304,190
115,302,000
0.01%
BERKLEY W R CORP
1,950,000
97,578,000
7.05%
NORTHERN TRUST CORP
1,904,270
95,289,600
0.02%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in CMC?
Fund Name
$ Value
% Port.
BERKLEY W R CORP
97,578,000
7.05%
Jade Capital Advisors, LLC
7,005,600
4.17%
SNOW CAPITAL MANAGEMENT LP
22,245,000
3.16%
Wells Trecaso Financial Group, LLC
5,923,280
2.39%
EASTERLY INVESTMENT PARTNERS LLC
22,028,900
2.36%
Lingohr Asset Management GmbH
798,000
1.82%
ARS Investment Partners, LLC
16,448,700
1.82%
Walthausen & Co., LLC
4,446,000
1.30%
Verity Asset Management, Inc.
1,811,850
1.16%
Cascade Investment Advisors, Inc.
1,573,510
1.12%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CMC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
94,721,900
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
34,465,400
Encompass Capital Advisors LLC
17,514,000
Polar Asset Management Partners Inc.
13,745,700
CWA Asset Management Group, LLC
7,333,660
Jade Capital Advisors, LLC
7,005,600
Concentric Capital Strategies, LP
4,687,650
Amalgamated Financial Corp.
3,217,000
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
11,655
Allspring Global Investments Holdings, LLC
1,701
FourThought Financial, LLC
1,370
Tower Research Capital LLC (TRC)
608
Glassman Wealth Services
471
MACKENZIE FINANCIAL CORP
454
CANADA PENSION PLAN INVESTMENT BOARD
366
SUSQUEHANNA INTERNATIONAL GROUP, LLP
357
Reductions
Fund Name
% Reduced
Advisory Services Network, LLC
-99.96
ClariVest Asset Management LLC
-99.91
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-97.57
NATIXIS
-97.47
Dynamic Technology Lab Private Ltd
-95.37
Qsemble Capital Management, LP
-94.68
Schonfeld Strategic Advisors LLC
-91.2
AdvisorNet Financial, Inc
-89.47
Sold off
Fund Name
$ Sold
SCOPUS ASSET MANAGEMENT, L.P.
-45,519,000
Zurich Insurance Group Ltd/FI
-22,873,000
RENAISSANCE TECHNOLOGIES LLC
-11,261,000
Rockefeller Capital Management L.P.
-5,501,810
TWINBEECH CAPITAL LP
-4,029,530
Dorsey Wright & Associates
-3,556,000
GROUP ONE TRADING, L.P.
-3,215,310
Y-Intercept (Hong Kong) Ltd
-2,937,720