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Anchor Bolt Capital’s Commercial Metals CMC Stock Holding History

Anchor Bolt Capital’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
-174,842
Closed -$3.12M – 39
2019
Q2 		$3.12M Buy
+174,842
New +$2.86M 0.3% 51

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 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 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

Anchor Bolt Capital's CMC Position: Q3 2019 in Review

Anchor Bolt Capital sold out of Commercial Metals (CMC) in Q3 2019, closing a stake of 174,842 shares — an estimated $3.12M sold.

Anchor Bolt Capital first reported a position in CMC in Q2 2019 and held it in 1 quarter. The position peaked at $3.12M in Q2 2019. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

  • Anchor Bolt Capital reported no remaining Commercial Metals position as of Q3 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 174,842 Commercial Metals shares in Q3 2019, an estimated $3.12M.
  • Anchor Bolt Capital first reported a position in Commercial Metals in Q2 2019 and held it in 1 quarter.
  • Anchor Bolt Capital's Commercial Metals position peaked at $3.12M in Q2 2019.
  • 248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.