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Advisor Group’s Commercial Metals CMC Stock Holding History

Advisor Group’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
2019
Q4 		$113K Buy
5,079
+3,912
+335% +$79.2K ﹤0.01% 2840
2019
Q3 		$20K Buy
1,167
+608
+109% +$10.4K ﹤0.01% 3955
2019
Q2 		$10K Sell
559
-44
-7% -$720 ﹤0.01% 4358
2019
Q1 		$10K Sell
603
-299
-33% -$4.94K ﹤0.01% 4369
2018
Q4 		$14K Buy
902
+452
+100% +$8.43K ﹤0.01% 4012
2018
Q3 		$10K Sell
450
-460
-51% -$9.9K ﹤0.01% 4268
2018
Q2 		$20K Sell
910
-662
-42% -$14.8K ﹤0.01% 3710
2018
Q1 		$33K Buy
1,572
+848
+117% +$20.6K ﹤0.01% 3360
2017
Q4 		$16K Hold
724
– – ﹤0.01% 3823
2017
Q3 		$14K Hold
724
– – ﹤0.01% 3767
2017
Q2 		$14K Buy
724
+493
+213% +$9.13K ﹤0.01% 3721
2017
Q1 		$4K Buy
231
+224
+3,200% +$4.59K ﹤0.01% 4188
2016
Q4 		$0 Sell
7
-2
-22% -$39 ﹤0.01% 4513
2016
Q3 		$0 Sell
9
-128
-93% -$2.08K ﹤0.01% 4484
2016
Q2 		$2K Buy
+137
New +$2.36K ﹤0.01% 4069

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisor Group's CMC Position: Q4 2019 in Review

Advisor Group increased its Commercial Metals (CMC) stake by 335% in Q4 2019, buying an estimated $79.2K and bringing the position to 5,079 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Advisor Group first reported a position in CMC in Q2 2016 and has held it in 15 quarters since. 264 funds tracked by Wall St. Rank hold CMC as of Q4 2019.

  • Advisor Group held 5,079 shares of Commercial Metals worth $113K as of Q4 2019.
  • Advisor Group bought 3,912 Commercial Metals shares in Q4 2019, an estimated $79.2K.
  • Commercial Metals made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2840 holding.
  • Advisor Group first reported a position in Commercial Metals in Q2 2016 and has held it in 15 quarters since.
  • 264 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.