Assured Investment Management’s Commercial Metals CMC Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-1,330	Closed	-$21K	–	1154
2018 Q4	$21K	Sell	1,330 -28,107	-95%	-$524K	﹤0.01%	1071
2018 Q3	$604K	Sell	29,437 -221,338	-88%	-$4.76M	0.01%	708
2018 Q2	$5.29M	Buy	250,775 +187,583	+297%	+$4.18M	0.1%	224
2018 Q1	$1.29M	Buy	63,192 +22,062	+54%	+$535K	0.03%	459
2017 Q4	$877K	Buy	+41,130	New	+$819K	0.02%	443
2017 Q2	–	Sell	-59,421	Closed	-$1.14M	–	608
2017 Q1	$1.14M	Buy	+59,421	New	+$1.22M	0.02%	269
2013 Q3	–	Sell	-164,900	Closed	-$2.44M	–	216
2013 Q2	$2.44M	Buy	+164,900	New	+$2.43M	0.1%	107

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

Assured Investment Management's CMC Position: Q1 2019 in Review

Assured Investment Management sold out of Commercial Metals (CMC) in Q1 2019, closing a stake of 1,330 shares — an estimated $21K sold.

Assured Investment Management first reported a position in CMC in Q2 2013 and held it in 7 quarters. The position peaked at $5.29M in Q2 2018. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

Assured Investment Management reported no remaining Commercial Metals position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 1,330 Commercial Metals shares in Q1 2019, an estimated $21K.
Assured Investment Management first reported a position in Commercial Metals in Q2 2013 and held it in 7 quarters.
Assured Investment Management's Commercial Metals position peaked at $5.29M in Q2 2018.
217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.