Ballew Advisors’s Commercial Metals CMC Stock Holding History

Ballew Advisors’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
2018 Q4	–	Sell	-125	Closed	-$2K	–	143
2018 Q3	$2K	Buy	+125	New	+$2.69K	﹤0.01%	399

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HCM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ballew Advisors's CMC Position: Q4 2018 in Review

Ballew Advisors sold out of Commercial Metals (CMC) in Q4 2018, closing a stake of 125 shares — an estimated $2K sold.

Ballew Advisors first reported a position in CMC in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 238 funds tracked by Wall St. Rank hold CMC as of Q4 2018.

Ballew Advisors reported no remaining Commercial Metals position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 125 Commercial Metals shares in Q4 2018, an estimated $2K.
Ballew Advisors first reported a position in Commercial Metals in Q3 2018 and held it in 1 quarter.
Ballew Advisors's Commercial Metals position peaked at $2K in Q3 2018.
238 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.