Alambic Investment Management’s Commercial Metals CMC Stock Holding History

Alambic Investment Management’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 Q3	–	Sell	-10,689	Closed	-$218K	–	88
2020 Q2	$218K	Sell	10,689 -10,856	-50%	-$186K	0.55%	85
2020 Q1	$340K	Sell	21,545 -6,255	-23%	-$119K	0.82%	45
2019 Q4	$619K	Buy	27,800 +4,100	+17%	+$83K	0.52%	64
2019 Q3	$412K	Buy	+23,700	New	+$405K	0.31%	124
2017 Q2	–	Sell	-54,774	Closed	-$1.05M	–	580
2017 Q1	$1.05M	Sell	54,774 -36,026	-40%	-$739K	0.13%	257
2016 Q4	$1.98M	Buy	90,800 +3,300	+4%	+$64.7K	0.35%	75
2016 Q3	$1.42M	Buy	87,500 +4,600	+6%	+$74.7K	0.33%	95
2016 Q2	$1.4M	Sell	82,900 -11,100	-12%	-$191K	0.35%	78
2016 Q1	$1.59M	Buy	94,000 +79,100	+531%	+$1.16M	0.52%	33
2015 Q4	$204K	Buy	+14,900	New	+$221K	0.12%	281

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alambic Investment Management's CMC Position: Q3 2020 in Review

Alambic Investment Management sold out of Commercial Metals (CMC) in Q3 2020, closing a stake of 10,689 shares — an estimated $218K sold.

Alambic Investment Management first reported a position in CMC in Q4 2015 and held it in 10 quarters. The position peaked at $1.98M in Q4 2016. 267 funds tracked by Wall St. Rank hold CMC as of Q3 2020.

Alambic Investment Management reported no remaining Commercial Metals position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 10,689 Commercial Metals shares in Q3 2020, an estimated $218K.
Alambic Investment Management first reported a position in Commercial Metals in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's Commercial Metals position peaked at $1.98M in Q4 2016.
267 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.