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Bronson Point Management’s Commercial Metals CMC Stock Holding History

Bronson Point 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
2018
Q3 		– Sell
-100,000
Closed -$2.11M – 45
2018
Q2 		$2.11M Sell
100,000
-300,000
-75% -$6.69M 0.84% 32
2018
Q1 		$8.18M Buy
+400,000
New +$9.7M 2.92% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bronson Point Management's CMC Position: Q3 2018 in Review

Bronson Point Management sold out of Commercial Metals (CMC) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.11M sold.

Bronson Point Management first reported a position in CMC in Q1 2018 and held it in 2 quarters. The position peaked at $8.18M in Q1 2018. 239 funds tracked by Wall St. Rank hold CMC as of Q3 2018.

  • Bronson Point Management reported no remaining Commercial Metals position as of Q3 2018 after selling out during the quarter.
  • Bronson Point Management sold 100,000 Commercial Metals shares in Q3 2018, an estimated $2.11M.
  • Bronson Point Management first reported a position in Commercial Metals in Q1 2018 and held it in 2 quarters.
  • Bronson Point Management's Commercial Metals position peaked at $8.18M in Q1 2018.
  • 239 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2018.

Based on Bronson Point Management's 13F filing for Q3 2018, filed 14 Nov 2018.