Wasatch Small Cap Value Fund CMC Holdings History
Wasatch Small Cap Value Fund's Commercial Metals Co Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held - shares of Commercial Metals Co(CMC), totaling N/A. This investment constitutes 0% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding Commercial Metals Co(CMC) stock.
The initial trade took place in 2021Q1. And since then Wasatch Small Cap Value Fund has made 5 purchases of CMC, at an average price of $30.58, for a total of 846,097.00 shares. In addition, there have been 8 sales at an average price of $46.25 for 846,097.00 shares. Based on historical transaction data and CMC's current price of $52.68, Wasatch Small Cap Value Fund's estimated gain on his CMC holdings is $13.26 Mil, reflecting a 51.26% gain to date.
Wasatch Small Cap Value Fund CMC ($52.68) Holding Chart
Wasatch Small Cap Value 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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