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Ceredex Value Advisors’s Commercial Metals CMC Stock Holding History

Ceredex Value Advisors’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
Q1 		– Sell
-357,976
Closed -$7.97M – 130
2019
Q4 		$7.97M Sell
357,976
-277,986
-44% -$5.63M 0.09% 123
2019
Q3 		$11.1M Sell
635,962
-19,200
-3% -$328K 0.13% 121
2019
Q2 		$11.7M Sell
655,162
-161,526
-20% -$2.64M 0.14% 131
2019
Q1 		$13.9M Sell
816,688
-10,669
-1% -$176K 0.17% 130
2018
Q4 		$13.3M Buy
827,357
+412,291
+99% +$7.69M 0.18% 124
2018
Q3 		$8.52M Buy
415,066
+52,366
+14% +$1.13M 0.1% 141
2018
Q2 		$7.66M Buy
+362,700
New +$8.09M 0.09% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Ceredex Value Advisors's CMC Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 357,976 shares — an estimated $7.97M sold.

Ceredex Value Advisors first reported a position in CMC in Q2 2018 and held it in 7 quarters. The position peaked at $13.9M in Q1 2019. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 357,976 Commercial Metals shares in Q1 2020, an estimated $7.97M.
  • Ceredex Value Advisors first reported a position in Commercial Metals in Q2 2018 and held it in 7 quarters.
  • Ceredex Value Advisors's Commercial Metals position peaked at $13.9M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.