AWM
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Alterna Wealth Management’s Commercial Metals CMC Stock Holding History

Alterna 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
2020
Q3 		– Sell
-18,938
Closed -$386K – 94
2020
Q2 		$386K Buy
+18,938
New +$325K 0.46% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alterna Wealth Management's CMC Position: Q3 2020 in Review

Alterna Wealth Management sold out of Commercial Metals (CMC) in Q3 2020, closing a stake of 18,938 shares — an estimated $386K sold.

Alterna Wealth Management first reported a position in CMC in Q2 2020 and held it in 1 quarter. The position peaked at $386K in Q2 2020. 267 funds tracked by Wall St. Rank hold CMC as of Q3 2020.

  • Alterna Wealth Management reported no remaining Commercial Metals position as of Q3 2020 after selling out during the quarter.
  • Alterna Wealth Management sold 18,938 Commercial Metals shares in Q3 2020, an estimated $386K.
  • Alterna Wealth Management first reported a position in Commercial Metals in Q2 2020 and held it in 1 quarter.
  • Alterna Wealth Management's Commercial Metals position peaked at $386K in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2020.

Based on Alterna Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.