361 Capital’s Commercial Metals CMC Stock Holding History

361 Capital’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
2020 Q2	$1.04M	Sell	51,162 -7,938	-13%	-$136K	0.49%	33
2020 Q1	$933K	Sell	59,100 -14,020	-19%	-$267K	0.42%	59
2019 Q4	$1.63M	Sell	73,120 -80,654	-52%	-$1.63M	0.45%	43
2019 Q3	$2.67M	Buy	+153,774	New	+$2.63M	0.49%	63
2019 Q1	–	Sell	-131,868	Closed	-$2.11M	–	335
2018 Q4	$2.11M	Buy	+131,868	New	+$2.46M	0.43%	118

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

361 Capital's CMC Position: Q2 2020 in Review

361 Capital reduced its Commercial Metals (CMC) stake by 13% in Q2 2020, selling an estimated $136K and leaving 51,162 shares worth $1.04M. The position accounts for 0.49% of the portfolio, ranked #33.

361 Capital first reported a position in CMC in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.67M in Q3 2019. 263 funds tracked by Wall St. Rank hold CMC as of Q2 2020.

361 Capital held 51,162 shares of Commercial Metals worth $1.04M as of Q2 2020.
361 Capital sold 7,938 Commercial Metals shares in Q2 2020, an estimated $136K.
Commercial Metals made up 0.49% of 361 Capital's portfolio in Q2 2020, its #33 holding.
361 Capital first reported a position in Commercial Metals in Q4 2018 and has held it in 5 quarters since.
361 Capital's Commercial Metals position peaked at $2.67M in Q3 2019.
263 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.