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Bowling Portfolio Management’s Commercial Metals CMC Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-18,905
Closed -$378K – 255
2020
Q3 		$378K Sell
18,905
-33,644
-64% -$699K 0.08% 222
2020
Q2 		$1.07M Sell
52,549
-7,487
-12% -$128K 0.23% 109
2020
Q1 		$948K Buy
+60,036
New +$1.14M 0.23% 117
2019
Q4 		– Sell
-63,407
Closed -$1.1M – 329
2019
Q3 		$1.1M Buy
+63,407
New +$1.08M 0.18% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bowling Portfolio Management's CMC Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Commercial Metals (CMC) in Q4 2020, closing a stake of 18,905 shares — an estimated $378K sold.

Bowling Portfolio Management first reported a position in CMC in Q3 2019 and held it in 4 quarters. The position peaked at $1.1M in Q3 2019. 275 funds tracked by Wall St. Rank hold CMC as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Commercial Metals position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,905 Commercial Metals shares in Q4 2020, an estimated $378K.
  • Bowling Portfolio Management first reported a position in Commercial Metals in Q3 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's Commercial Metals position peaked at $1.1M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.