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Capstone Financial Group’s Commercial Metals CMC Stock Holding History

Capstone Financial Group’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
Q3 		$21K Buy
+1,000
New +$20.8K 0.02% 153

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capstone Financial Group's CMC Position: Q3 2020 in Review

Capstone Financial Group opened a new position in Commercial Metals (CMC) in Q3 2020: 1,000 shares worth $21K. The stake represents 0.02% of the portfolio and ranks #153 among its holdings.

267 funds tracked by Wall St. Rank hold CMC as of Q3 2020.

  • Capstone Financial Group held 1,000 shares of Commercial Metals worth $21K as of Q3 2020.
  • Commercial Metals was a new Capstone Financial Group position in Q3 2020.
  • Commercial Metals made up 0.02% of Capstone Financial Group's portfolio in Q3 2020, its #153 holding.
  • 267 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.