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Citizens Financial Group’s Commercial Metals CMC Stock Holding History

Citizens 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
Q1 		– Sell
-142
Closed -$3K – 1128
2019
Q4 		$3K Hold
142
– – ﹤0.01% 922
2019
Q3 		$2K Buy
+142
New +$2.43K ﹤0.01% 768
2016
Q1 		– Sell
-143
Closed -$2K – 690
2015
Q4 		$2K Buy
+143
New +$2.13K ﹤0.01% 647

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 $3.38T AUM 44.17% 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 40.89% 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

Citizens Financial Group's CMC Position: Q1 2020 in Review

Citizens Financial Group sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 142 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in CMC in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

  • Citizens Financial Group reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
  • Citizens Financial Group sold 142 Commercial Metals shares in Q1 2020, an estimated $3K.
  • Citizens Financial Group first reported a position in Commercial Metals in Q4 2015 and held it in 3 quarters.
  • Citizens Financial Group's Commercial Metals position peaked at $3K in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.