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Brinker Capital’s Commercial Metals CMC Stock Holding History

Brinker Capital’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
Q2 		$699K Sell
34,282
-254
-0.7% -$4.36K 0.02% 612
2020
Q1 		$545K Sell
34,536
-3,576
-9% -$68.1K 0.02% 614
2019
Q4 		$849K Buy
38,112
+460
+1% +$9.32K 0.03% 556
2019
Q3 		$654K Buy
37,652
+2,629
+8% +$45K 0.02% 628
2019
Q2 		$625K Sell
35,023
-132
-0.4% -$2.16K 0.02% 622
2019
Q1 		$600K Buy
35,155
+16,674
+90% +$275K 0.02% 628
2018
Q4 		$296K Sell
18,481
-12,544
-40% -$234K 0.01% 741
2018
Q3 		$637K Buy
31,025
+1,783
+6% +$38.4K 0.02% 639
2018
Q2 		$617K Sell
29,242
-248
-0.8% -$5.53K 0.02% 645
2018
Q1 		$603K Sell
29,490
-2,054
-7% -$49.8K 0.02% 653
2017
Q4 		$673K Buy
+31,544
New +$628K 0.03% 589

Other funds holding CMC

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return