Cortina Asset Management’s Commercial Metals CMC Stock Holding History

Cortina Asset 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	-166,545	Closed	-$2.67M	–	196
2018 Q4	$2.67M	Sell	166,545 -5,029	-3%	-$93.8K	0.16%	202
2018 Q3	$3.52M	Sell	171,574 -8,788	-5%	-$189K	0.16%	207
2018 Q2	$3.81M	Buy	180,362 +10,675	+6%	+$238K	0.18%	194
2018 Q1	$3.47M	Sell	169,687 -85,050	-33%	-$2.06M	0.17%	198
2017 Q4	$5.43M	Buy	254,737 +8,572	+3%	+$171K	0.24%	163
2017 Q3	$4.68M	Buy	246,165 +2,160	+0.9%	+$40.5K	0.19%	182
2017 Q2	$4.74M	Sell	244,005 -5,984	-2%	-$111K	0.2%	180
2017 Q1	$4.78M	Buy	249,989 +66,110	+36%	+$1.36M	0.2%	180
2016 Q4	$4M	Buy	+183,879	New	+$3.61M	0.17%	206

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cortina Asset Management's CMC Position: Q1 2019 in Review

Cortina Asset Management sold out of Commercial Metals (CMC) in Q1 2019, closing a stake of 166,545 shares — an estimated $2.67M sold.

Cortina Asset Management first reported a position in CMC in Q4 2016 and held it in 9 quarters. The position peaked at $5.43M in Q4 2017. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

Cortina Asset Management reported no remaining Commercial Metals position as of Q1 2019 after selling out during the quarter.
Cortina Asset Management sold 166,545 Commercial Metals shares in Q1 2019, an estimated $2.67M.
Cortina Asset Management first reported a position in Commercial Metals in Q4 2016 and held it in 9 quarters.
Cortina Asset Management's Commercial Metals position peaked at $5.43M in Q4 2017.
217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.