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AJO LP’s Commercial Metals CMC Stock Holding History

AJO LP’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
Q4 		– Sell
-31,029
Closed -$619K – 344
2020
Q3 		$619K Buy
31,029
+12,876
+71% +$268K 0.01% 513
2020
Q2 		$370K Sell
18,153
-340,798
-95% -$5.85M ﹤0.01% 545
2020
Q1 		$5.67M Buy
+358,951
New +$6.84M 0.05% 229
2018
Q3 		– Sell
-33,018
Closed -$697K – 656
2018
Q2 		$697K Hold
33,018
– – ﹤0.01% 557
2018
Q1 		$676K Buy
+33,018
New +$801K ﹤0.01% 536
2014
Q3 		– Sell
-169,670
Closed -$2.94M – 430
2014
Q2 		$2.94M Buy
+169,670
New +$3.15M 0.01% 308

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's CMC Position: Q4 2020 in Review

AJO LP sold out of Commercial Metals (CMC) in Q4 2020, closing a stake of 31,029 shares — an estimated $619K sold.

AJO LP first reported a position in CMC in Q2 2014 and held it in 6 quarters. The position peaked at $5.67M in Q1 2020. 275 funds tracked by Wall St. Rank hold CMC as of Q4 2020.

  • AJO LP reported no remaining Commercial Metals position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 31,029 Commercial Metals shares in Q4 2020, an estimated $619K.
  • AJO LP first reported a position in Commercial Metals in Q2 2014 and held it in 6 quarters.
  • AJO LP's Commercial Metals position peaked at $5.67M in Q1 2020.
  • 275 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.