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Alpha Windward’s Commercial Metals CMC Stock Holding History

Alpha Windward’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 		– Sell
-26,940
Closed -$468K – 410
2019
Q3 		$468K Sell
26,940
-2,700
-9% -$46.2K 0.32% 75
2019
Q2 		$535K Buy
+29,640
New +$485K 0.34% 46
2019
Q1 		– Sell
-24,180
Closed -$387K – 408
2018
Q4 		$387K Sell
24,180
-840
-3% -$15.7K 0.28% 150
2018
Q3 		$513K Buy
25,020
+4,200
+20% +$90.4K 0.31% 126
2018
Q2 		$440K Buy
+20,820
New +$464K 0.27% 163
2018
Q1 		– Sell
-27,660
Closed -$590K – 415
2017
Q4 		$590K Buy
27,660
+780
+3% +$15.5K 0.35% 45
2017
Q3 		$512K Buy
26,880
+2,280
+9% +$42.7K 0.32% 109
2017
Q2 		$478K Buy
24,600
+3,300
+15% +$61.1K 0.31% 92
2017
Q1 		$407K Sell
21,300
-720
-3% -$14.8K 0.27% 168
2016
Q4 		$480K Sell
22,020
-5,400
-20% -$106K 0.31% 114
2016
Q3 		$444K Buy
27,420
+2,820
+11% +$45.8K 0.31% 97
2016
Q2 		$416K Sell
24,600
-4,140
-14% -$71.2K 0.3% 108
2016
Q1 		$488K Sell
28,740
-1,200
-4% -$17.6K 0.35% 38
2015
Q4 		$410K Buy
29,940
+840
+3% +$12.5K 0.3% 113
2015
Q3 		$394K Buy
29,100
+1,020
+4% +$15.6K 0.29% 135
2015
Q2 		$452K Sell
28,080
-3,120
-10% -$51K 0.3% 121
2015
Q1 		$505K Buy
31,200
+4,080
+15% +$59.6K 0.33% 70
2014
Q4 		$442K Buy
27,120
+840
+3% +$13.6K 0.29% 141
2014
Q3 		$449K Buy
26,280
+2,580
+11% +$45.3K 0.32% 75
2014
Q2 		$410K Hold
23,700
– – 0.28% 157
2014
Q1 		$447K Sell
23,700
-60
-0.3% -$1.17K 0.31% 138
2013
Q4 		$483K Sell
23,760
-3,120
-12% -$58K 0.33% 92
2013
Q3 		$456K Buy
26,880
+1,260
+5% +$19.7K 0.34% 75
2013
Q2 		$378K Buy
+25,620
New +$377K 0.3% 132

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alpha Windward's CMC Position: Q4 2019 in Review

Alpha Windward sold out of Commercial Metals (CMC) in Q4 2019, closing a stake of 26,940 shares — an estimated $468K sold.

Alpha Windward first reported a position in CMC in Q2 2013 and held it in 24 quarters. The position peaked at $590K in Q4 2017. 264 funds tracked by Wall St. Rank hold CMC as of Q4 2019.

  • Alpha Windward reported no remaining Commercial Metals position as of Q4 2019 after selling out during the quarter.
  • Alpha Windward sold 26,940 Commercial Metals shares in Q4 2019, an estimated $468K.
  • Alpha Windward first reported a position in Commercial Metals in Q2 2013 and held it in 24 quarters.
  • Alpha Windward's Commercial Metals position peaked at $590K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.