Dean Capital Management’s Commercial Metals CMC Stock Holding History

Dean Capital 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
2021 Q3	–	Sell	-43,941	Closed	-$1.35M	–	81
2021 Q2	$1.35M	Sell	43,941 -37,853	-46%	-$1.17M	1.24%	42
2021 Q1	$2.52M	Sell	81,794 -84,520	-51%	-$2.09M	1.7%	21
2020 Q4	$3.42M	Buy	166,314 +93,806	+129%	+$1.95M	2.03%	2
2020 Q3	$1.45M	Buy	72,508 +13,219	+22%	+$275K	1.49%	3
2020 Q2	$1.21M	Buy	+59,289	New	+$1.02M	1.41%	3
2019 Q4	–	Sell	-28,905	Closed	-$502K	–	133
2019 Q3	$502K	Sell	28,905 -1,620	-5%	-$27.7K	0.52%	114
2019 Q2	$545K	Sell	30,525 -36,975	-55%	-$605K	0.57%	111
2019 Q1	$1.15M	Buy	+67,500	New	+$1.11M	1.94%	13
2016 Q4	–	Sell	-112,692	Closed	-$1.82M	–	63
2016 Q3	$1.82M	Buy	112,692 +23,340	+26%	+$379K	1.89%	19
2016 Q2	$1.51M	Hold	89,352	–	–	2.07%	14
2016 Q1	$1.52M	Buy	+89,352	New	+$1.31M	2.11%	13
2015 Q3	–	Sell	-74,766	Closed	-$1.2M	–	71
2015 Q2	$1.2M	Buy	+74,766	New	+$1.22M	1.76%	7

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Capital Management's CMC Position: Q3 2021 in Review

Dean Capital Management sold out of Commercial Metals (CMC) in Q3 2021, closing a stake of 43,941 shares — an estimated $1.35M sold.

Dean Capital Management first reported a position in CMC in Q2 2015 and held it in 12 quarters. The position peaked at $3.42M in Q4 2020. 277 funds tracked by Wall St. Rank hold CMC as of Q3 2021.

Dean Capital Management reported no remaining Commercial Metals position as of Q3 2021 after selling out during the quarter.
Dean Capital Management sold 43,941 Commercial Metals shares in Q3 2021, an estimated $1.35M.
Dean Capital Management first reported a position in Commercial Metals in Q2 2015 and held it in 12 quarters.
Dean Capital Management's Commercial Metals position peaked at $3.42M in Q4 2020.
277 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2021.

Based on Dean Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.