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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's CMC Position: Q2 2020 in Review

Brinker Capital reduced its Commercial Metals (CMC) stake by 0.74% in Q2 2020, selling an estimated $4.36K and leaving 34,282 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #612.

Brinker Capital first reported a position in CMC in Q4 2017 and has held it in 11 quarters since. The position peaked at $849K in Q4 2019. 263 funds tracked by Wall St. Rank hold CMC as of Q2 2020.

Brinker Capital held 34,282 shares of Commercial Metals worth $699K as of Q2 2020.
Brinker Capital sold 254 Commercial Metals shares in Q2 2020, an estimated $4.36K.
Commercial Metals made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #612 holding.
Brinker Capital first reported a position in Commercial Metals in Q4 2017 and has held it in 11 quarters since.
Brinker Capital's Commercial Metals position peaked at $849K in Q4 2019.
263 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.