Cornerstone Advisors (Washington)’s Commercial Metals CMC Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$4K	Hold	221	–	–	﹤0.01%	508
2020 Q2	$5K	Sell	221 -14	-6%	-$240	﹤0.01%	496
2020 Q1	$4K	Hold	235	–	–	﹤0.01%	512
2019 Q4	$5K	Sell	235 -13	-5%	-$263	﹤0.01%	490
2019 Q3	$4K	Buy	+248	New	+$4.24K	﹤0.01%	499
2019 Q2	–	Sell	-62	Closed	-$1K	–	1501
2019 Q1	$1K	Buy	+62	New	+$1.02K	﹤0.01%	1131
2018 Q4	–	Sell	-43	Closed	-$1K	–	1186
2018 Q3	$1K	Buy	+43	New	+$925	﹤0.01%	965
2018 Q2	–	Sell	-27	Closed	-$1K	–	1222
2018 Q1	$1K	Buy	+27	New	+$655	﹤0.01%	928

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CMC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Commercial Metals (CMC) position steady in Q3 2020 at 221 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Cornerstone Advisors (Washington) first reported a position in CMC in Q1 2018 and has held it in 8 quarters since. The position peaked at $5K in Q2 2020. 267 funds tracked by Wall St. Rank hold CMC as of Q3 2020.

Cornerstone Advisors (Washington) held 221 shares of Commercial Metals worth $4K as of Q3 2020.
Cornerstone Advisors (Washington) left its Commercial Metals share count unchanged in Q3 2020.
Commercial Metals made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #508 holding.
Cornerstone Advisors (Washington) first reported a position in Commercial Metals in Q1 2018 and has held it in 8 quarters since.
Cornerstone Advisors (Washington)'s Commercial Metals position peaked at $5K in Q2 2020.
267 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.