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Cooper Creek Partners Management’s Commercial Metals CMC Stock Holding History

Cooper Creek Partners Management’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
2019
Q1 		– Sell
-90,535
Closed -$1.45M – 71
2018
Q4 		$1.45M Buy
+90,535
New +$1.69M 0.57% 53

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Cooper Creek Partners Management's CMC Position: Q1 2019 in Review

Cooper Creek Partners Management sold out of Commercial Metals (CMC) in Q1 2019, closing a stake of 90,535 shares — an estimated $1.45M sold.

Cooper Creek Partners Management first reported a position in CMC in Q4 2018 and held it in 1 quarter. The position peaked at $1.45M in Q4 2018. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

  • Cooper Creek Partners Management reported no remaining Commercial Metals position as of Q1 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 90,535 Commercial Metals shares in Q1 2019, an estimated $1.45M.
  • Cooper Creek Partners Management first reported a position in Commercial Metals in Q4 2018 and held it in 1 quarter.
  • Cooper Creek Partners Management's Commercial Metals position peaked at $1.45M in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

Based on Cooper Creek Partners Management's 13F filing for Q1 2019, filed 14 May 2019.