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Cerebellum’s Commercial Metals CMC Stock Holding History

Cerebellum’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 		$27K Sell
1,339
-4,708
-78% -$97.8K 0.13% 342
2020
Q2 		$129K Buy
+6,047
New +$104K 0.09% 136
2018
Q2 		– Sell
-7,101
Closed -$145K – 427
2018
Q1 		$145K Buy
7,101
+1,054
+17% +$25.6K 0.19% 306
2017
Q4 		$129K Buy
+6,047
New +$120K 0.09% 136

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

Cerebellum's CMC Position: Q3 2020 in Review

Cerebellum reduced its Commercial Metals (CMC) stake by 78% in Q3 2020, selling an estimated $97.8K and leaving 1,339 shares worth $27K. The position accounts for 0.13% of the portfolio, ranked #342.

Cerebellum first reported a position in CMC in Q4 2017 and has held it in 4 quarters since. The position peaked at $145K in Q1 2018. 267 funds tracked by Wall St. Rank hold CMC as of Q3 2020.

  • Cerebellum held 1,339 shares of Commercial Metals worth $27K as of Q3 2020.
  • Cerebellum sold 4,708 Commercial Metals shares in Q3 2020, an estimated $97.8K.
  • Commercial Metals made up 0.13% of Cerebellum's portfolio in Q3 2020, its #342 holding.
  • Cerebellum first reported a position in Commercial Metals in Q4 2017 and has held it in 4 quarters since.
  • Cerebellum's Commercial Metals position peaked at $145K in Q1 2018.
  • 267 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.