Bowen Hanes & Co’s Commercial Metals CMC Stock Holding History

Bowen Hanes & Co’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	-20,000	Closed	-$320K	–	150
2018 Q4	$320K	Buy	+20,000	New	+$373K	0.02%	153
2017 Q1	–	Sell	-442,000	Closed	-$9.63M	–	146
2016 Q4	$9.63M	Buy	+442,000	New	+$8.67M	0.52%	70

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 $3.37T AUM 44.26% 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 40.91% 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 $5.96B AUM 38.5% 1-Year Est. Return

Bowen Hanes & Co's CMC Position: Q1 2019 in Review

Bowen Hanes & Co sold out of Commercial Metals (CMC) in Q1 2019, closing a stake of 20,000 shares — an estimated $320K sold.

Bowen Hanes & Co first reported a position in CMC in Q4 2016 and held it in 2 quarters. The position peaked at $9.63M in Q4 2016. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

Bowen Hanes & Co reported no remaining Commercial Metals position as of Q1 2019 after selling out during the quarter.
Bowen Hanes & Co sold 20,000 Commercial Metals shares in Q1 2019, an estimated $320K.
Bowen Hanes & Co first reported a position in Commercial Metals in Q4 2016 and held it in 2 quarters.
Bowen Hanes & Co's Commercial Metals position peaked at $9.63M in Q4 2016.
217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.