AZL DFA U.S. Small Cap Fund CMC Holdings History
AZL DFA U.S. Small Cap Fund's Commercial Metals Co Holding Summary
As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 9,748.00 shares of Commercial Metals Co(CMC), totaling $572,890.00. This investment constitutes 0.26% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Commercial Metals Co(CMC) stock.
The initial trade took place in 2019Q3. And since then AZL DFA U.S. Small Cap Fund has made 1 purchases of CMC, at an average price of $28.95, for a total of 19,588.00 shares. In addition, there have been 3 sales at an average price of $31.05 for 9,840.00 shares. Based on historical transaction data and CMC's current price of $52.68, AZL DFA U.S. Small Cap Fund's estimated gain on his CMC holdings is $252,009.39, reflecting a 44.44% gain to date.
AZL DFA U.S. Small Cap Fund CMC ($52.68) Holding Chart
AZL DFA U.S. Small Cap Fund CMC ($52.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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