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Bogle Investment Management’s Commercial Metals CMC Stock Holding History

Bogle 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
2018
Q3 		– Sell
-53,308
Closed -$1.13M – 278
2018
Q2 		$1.13M Sell
53,308
-6,113
-10% -$136K 0.08% 202
2018
Q1 		$1.22M Buy
+59,421
New +$1.44M 0.09% 192
2017
Q1 		– Sell
-56,759
Closed -$1.24M – 318
2016
Q4 		$1.24M Buy
+56,759
New +$1.11M 0.09% 229

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bogle Investment Management's CMC Position: Q3 2018 in Review

Bogle Investment Management sold out of Commercial Metals (CMC) in Q3 2018, closing a stake of 53,308 shares — an estimated $1.13M sold.

Bogle Investment Management first reported a position in CMC in Q4 2016 and held it in 3 quarters. The position peaked at $1.24M in Q4 2016. 239 funds tracked by Wall St. Rank hold CMC as of Q3 2018.

  • Bogle Investment Management reported no remaining Commercial Metals position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 53,308 Commercial Metals shares in Q3 2018, an estimated $1.13M.
  • Bogle Investment Management first reported a position in Commercial Metals in Q4 2016 and held it in 3 quarters.
  • Bogle Investment Management's Commercial Metals position peaked at $1.24M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.