AQR Arbitrage’s Commercial Metals CMC Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-53,623	Closed	-$1.08M	–	1057
2020 Q4	$1.08M	Buy	+53,623	New	+$1.11M	0.04%	411

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AQR Arbitrage's CMC Position: Q1 2021 in Review

AQR Arbitrage sold out of Commercial Metals (CMC) in Q1 2021, closing a stake of 53,623 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in CMC in Q4 2020 and held it in 1 quarter. The position peaked at $1.08M in Q4 2020. 274 funds tracked by Wall St. Rank hold CMC as of Q1 2021.

AQR Arbitrage reported no remaining Commercial Metals position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 53,623 Commercial Metals shares in Q1 2021, an estimated $1.08M.
AQR Arbitrage first reported a position in Commercial Metals in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Commercial Metals position peaked at $1.08M in Q4 2020.
274 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.