Alpha Omega Wealth Management’s Commercial Metals CMC Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-1,540	Closed	-$27K	–	273
2019 Q2	$27K	Hold	1,540	–	–	0.01%	325
2019 Q1	$26K	Hold	1,540	–	–	0.01%	315
2018 Q4	$25K	Hold	1,540	–	–	0.01%	275
2018 Q3	$32K	Hold	1,540	–	–	0.01%	260
2018 Q2	$33K	Hold	1,540	–	–	0.02%	262
2018 Q1	$32K	Hold	1,540	–	–	0.02%	248
2017 Q4	$33K	Buy	+1,540	New	+$30.7K	0.02%	247

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Alpha Omega Wealth Management's CMC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Commercial Metals (CMC) in Q3 2019, closing a stake of 1,540 shares — an estimated $27K sold.

Alpha Omega Wealth Management first reported a position in CMC in Q4 2017 and held it in 7 quarters. The position peaked at $33K in Q2 2018. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Commercial Metals position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,540 Commercial Metals shares in Q3 2019, an estimated $27K.
Alpha Omega Wealth Management first reported a position in Commercial Metals in Q4 2017 and held it in 7 quarters.
Alpha Omega Wealth Management's Commercial Metals position peaked at $33K in Q2 2018.
248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.