CG
CMC icon

Clinton Group’s Commercial Metals CMC Stock Holding History

Clinton 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
2016
Q4 		– Sell
-62,207
Closed -$1.01M – 829
2016
Q3 		$1.01M Sell
62,207
-103,995
-63% -$1.69M 0.05% 481
2016
Q2 		$2.81M Buy
166,202
+142,537
+602% +$2.45M 0.12% 239
2016
Q1 		$402K Buy
+23,665
New +$347K 0.02% 674
2015
Q4 		– Sell
-14,219
Closed -$193K – 768
2015
Q3 		$193K Sell
14,219
-9,320
-40% -$142K 0.02% 631
2015
Q2 		$379K Buy
+23,539
New +$385K 0.05% 426
2015
Q1 		– Sell
-23,529
Closed -$383K – 496
2014
Q4 		$383K Buy
+23,529
New +$381K 0.12% 292

Other funds holding CMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return