Elkfork Partners’s Commercial Metals CMC Stock Holding History

Elkfork Partners’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	$268K	Hold	15,422	–	–	0.01%	747
2019 Q2	$275K	Hold	15,422	–	–	0.01%	745
2019 Q1	$263K	Hold	15,422	–	–	0.01%	741
2018 Q4	$247K	Hold	15,422	–	–	0.01%	716
2018 Q3	$316K	Buy	15,422 +3,322	+27%	+$71.5K	0.01%	731
2018 Q2	$255K	Hold	12,100	–	–	0.01%	721
2018 Q1	$248K	Hold	12,100	–	–	0.01%	731
2017 Q4	$258K	Buy	12,100 +2,354	+24%	+$46.9K	0.01%	719
2017 Q3	$186K	Buy	9,746 +1,254	+15%	+$23.5K	0.01%	755
2017 Q2	$165K	Buy	8,492 +2,992	+54%	+$55.4K	0.01%	751
2017 Q1	$105K	Buy	5,500 +660	+14%	+$13.5K	﹤0.01%	737
2016 Q4	$105K	Buy	+4,840	New	+$94.9K	﹤0.01%	727

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

Elkfork Partners's CMC Position: Q3 2019 in Review

Elkfork Partners held its Commercial Metals (CMC) position steady in Q3 2019 at 15,422 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #747.

Elkfork Partners first reported a position in CMC in Q4 2016 and has held it in 12 quarters since. The position peaked at $316K in Q3 2018. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

Elkfork Partners held 15,422 shares of Commercial Metals worth $268K as of Q3 2019.
Elkfork Partners left its Commercial Metals share count unchanged in Q3 2019.
Commercial Metals made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #747 holding.
Elkfork Partners first reported a position in Commercial Metals in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Commercial Metals position peaked at $316K in Q3 2018.
248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.