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Brightline Capital Management’s Commercial Metals CMC Stock Holding History

Brightline Capital 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
Q4 		– Sell
-500,000
Closed -$8.69M – 11
2019
Q3 		$8.69M Buy
+500,000
New +$8.55M 8.16% 8

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brightline Capital Management's CMC Position: Q4 2019 in Review

Brightline Capital Management sold out of Commercial Metals (CMC) in Q4 2019, closing a stake of 500,000 shares — an estimated $8.69M sold.

Brightline Capital Management first reported a position in CMC in Q3 2019 and held it in 1 quarter. The position peaked at $8.69M in Q3 2019. 264 funds tracked by Wall St. Rank hold CMC as of Q4 2019.

  • Brightline Capital Management reported no remaining Commercial Metals position as of Q4 2019 after selling out during the quarter.
  • Brightline Capital Management sold 500,000 Commercial Metals shares in Q4 2019, an estimated $8.69M.
  • Brightline Capital Management first reported a position in Commercial Metals in Q3 2019 and held it in 1 quarter.
  • Brightline Capital Management's Commercial Metals position peaked at $8.69M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2019.

Based on Brightline Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.