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Aperio Group’s Commercial Metals CMC Stock Holding History

Aperio Group’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
Q4 		$2.52M Sell
122,475
-15,780
-11% -$328K 0.01% 1130
2020
Q3 		$2.76M Buy
138,255
+36,980
+37% +$769K 0.01% 975
2020
Q2 		$2.07M Buy
101,275
+30,635
+43% +$525K 0.01% 1100
2020
Q1 		$1.11M Buy
70,640
+15,816
+29% +$301K ﹤0.01% 1260
2019
Q4 		$1.22M Buy
54,824
+1,938
+4% +$39.3K ﹤0.01% 1325
2019
Q3 		$919K Buy
52,886
+492
+0.9% +$8.42K ﹤0.01% 1440
2019
Q2 		$935K Buy
52,394
+13,280
+34% +$217K ﹤0.01% 1436
2019
Q1 		$668K Sell
39,114
-14,552
-27% -$240K ﹤0.01% 1578
2018
Q4 		$860K Buy
53,666
+6,229
+13% +$116K ﹤0.01% 1392
2018
Q3 		$973K Buy
47,437
+4,877
+11% +$105K ﹤0.01% 1424
2018
Q2 		$898K Sell
42,560
-5,867
-12% -$131K ﹤0.01% 1455
2018
Q1 		$991K Buy
48,427
+3,742
+8% +$90.8K ﹤0.01% 1321
2017
Q4 		$953K Sell
44,685
-2,271
-5% -$45.2K ﹤0.01% 1327
2017
Q3 		$894K Sell
46,956
-3,432
-7% -$64.3K 0.01% 1338
2017
Q2 		$979K Buy
50,388
+6,659
+15% +$123K 0.01% 1254
2017
Q1 		$837K Buy
43,729
+1,346
+3% +$27.6K 0.01% 1248
2016
Q4 		$923K Buy
42,383
+3,131
+8% +$61.4K 0.01% 1170
2016
Q3 		$635K Buy
39,252
+74
+0.2% +$1.2K ﹤0.01% 1318
2016
Q2 		$662K Buy
39,178
+16,770
+75% +$288K 0.01% 1251
2016
Q1 		$380K Sell
22,408
-187
-0.8% -$2.74K ﹤0.01% 1508
2015
Q4 		$309K Buy
22,595
+204
+0.9% +$3.03K ﹤0.01% 1598
2015
Q3 		$303K Buy
22,391
+3,304
+17% +$50.5K ﹤0.01% 1558
2015
Q2 		$307K Buy
19,087
+1,218
+7% +$19.9K ﹤0.01% 1620
2015
Q1 		$289K Sell
17,869
-81
-0.5% -$1.18K ﹤0.01% 1599
2014
Q4 		$292K Buy
17,950
+2,206
+14% +$35.7K ﹤0.01% 1526
2014
Q3 		$269K Buy
15,744
+476
+3% +$8.36K ﹤0.01% 1452
2014
Q2 		$264K Buy
15,268
+1,234
+9% +$22.9K ﹤0.01% 1461
2014
Q1 		$265K Buy
+14,034
New +$273K ﹤0.01% 1706
2013
Q4 		– Sell
-10,141
Closed -$189K – 1705
2013
Q3 		$172K Buy
+10,141
New +$159K ﹤0.01% 1674

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's CMC Position: Q4 2020 in Review

Aperio Group reduced its Commercial Metals (CMC) stake by 11% in Q4 2020, selling an estimated $328K and leaving 122,475 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #1130.

Aperio Group first reported a position in CMC in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.76M in Q3 2020. 275 funds tracked by Wall St. Rank hold CMC as of Q4 2020.

  • Aperio Group held 122,475 shares of Commercial Metals worth $2.52M as of Q4 2020.
  • Aperio Group sold 15,780 Commercial Metals shares in Q4 2020, an estimated $328K.
  • Commercial Metals made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1130 holding.
  • Aperio Group first reported a position in Commercial Metals in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Commercial Metals position peaked at $2.76M in Q3 2020.
  • 275 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.