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Chicago Equity Partners’s Commercial Metals CMC Stock Holding History

Chicago Equity Partners’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
-34,655
Closed -$772K – 689
2019
Q4 		$772K Sell
34,655
-25,310
-42% -$513K 0.04% 529
2019
Q3 		$1.04M Sell
59,965
-11,000
-16% -$188K 0.05% 483
2019
Q2 		$1.27M Sell
70,965
-1,115
-2% -$18.2K 0.06% 458
2019
Q1 		$1.23M Sell
72,080
-20,440
-22% -$337K 0.05% 459
2018
Q4 		$1.48M Sell
92,520
-7,080
-7% -$132K 0.06% 401
2018
Q3 		$2.04M Sell
99,600
-1,625
-2% -$35K 0.06% 369
2018
Q2 		$2.14M Sell
101,225
-2,005
-2% -$44.7K 0.07% 374
2018
Q1 		$2.11M Buy
+103,230
New +$2.5M 0.07% 361
2017
Q4 		– Sell
-26,710
Closed -$508K – 746
2017
Q3 		$508K Buy
26,710
+2,060
+8% +$38.6K 0.02% 617
2017
Q2 		$479K Sell
24,650
-240
-1% -$4.45K 0.01% 632
2017
Q1 		$476K Hold
24,890
– – 0.01% 600
2016
Q4 		$542K Sell
24,890
-162,460
-87% -$3.19M 0.01% 584
2016
Q3 		$3.03M Sell
187,350
-191,010
-50% -$3.1M 0.08% 229
2016
Q2 		$6.39M Buy
378,360
+490
+0.1% +$8.43K 0.19% 139
2016
Q1 		$6.41M Sell
377,870
-4,300
-1% -$63K 0.19% 135
2015
Q4 		$5.23M Sell
382,170
-74,040
-16% -$1.1M 0.14% 153
2015
Q3 		$6.18M Buy
456,210
+339,595
+291% +$5.19M 0.17% 133
2015
Q2 		$1.88M Buy
116,615
+104,440
+858% +$1.71M 0.05% 216
2015
Q1 		$197K Buy
+12,175
New +$178K 0.01% 439
2014
Q3 		– Sell
-101,985
Closed -$1.76M – 461
2014
Q2 		$1.76M Sell
101,985
-18,940
-16% -$352K 0.05% 231
2014
Q1 		$2.28M Buy
120,925
+3,700
+3% +$72K 0.06% 210
2013
Q4 		$2.38M Sell
117,225
-50,675
-30% -$942K 0.07% 198
2013
Q3 		$2.85M Sell
167,900
-8,735
-5% -$137K 0.09% 187
2013
Q2 		$2.61M Buy
+176,635
New +$2.6M 0.08% 187

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

Chicago Equity Partners's CMC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 34,655 shares — an estimated $772K sold.

Chicago Equity Partners first reported a position in CMC in Q2 2013 and held it in 24 quarters. The position peaked at $6.41M in Q1 2016. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

  • Chicago Equity Partners reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 34,655 Commercial Metals shares in Q1 2020, an estimated $772K.
  • Chicago Equity Partners first reported a position in Commercial Metals in Q2 2013 and held it in 24 quarters.
  • Chicago Equity Partners's Commercial Metals position peaked at $6.41M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.