Covalis Capital’s Commercial Metals CMC Stock Holding History

Covalis Capital’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 Q3	–	Sell	-320,620	Closed	-$5.72M	–	12
2019 Q2	$5.72M	Buy	320,620 +229,460	+252%	+$3.75M	3.9%	5
2019 Q1	$1.56M	Buy	+91,160	New	+$1.5M	1.45%	11
2018 Q4	–	Sell	-115,386	Closed	-$2.37M	–	9
2018 Q3	$2.37M	Sell	115,386 -59,628	-34%	-$1.28M	1.13%	19
2018 Q2	$3.69M	Sell	175,014 -70,463	-29%	-$1.57M	1.91%	13
2018 Q1	$5.02M	Buy	245,477 +27,836	+13%	+$675K	3.65%	12
2017 Q4	$4.64M	Buy	+217,641	New	+$4.33M	2.92%	15

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

HCM

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

Covalis Capital's CMC Position: Q3 2019 in Review

Covalis Capital sold out of Commercial Metals (CMC) in Q3 2019, closing a stake of 320,620 shares — an estimated $5.72M sold.

Covalis Capital first reported a position in CMC in Q4 2017 and held it in 6 quarters. The position peaked at $5.72M in Q2 2019. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

Covalis Capital reported no remaining Commercial Metals position as of Q3 2019 after selling out during the quarter.
Covalis Capital sold 320,620 Commercial Metals shares in Q3 2019, an estimated $5.72M.
Covalis Capital first reported a position in Commercial Metals in Q4 2017 and held it in 6 quarters.
Covalis Capital's Commercial Metals position peaked at $5.72M in Q2 2019.
248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on Covalis Capital's 13F filing for Q3 2019, filed 14 Nov 2019.