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Essex Investment Management’s Commercial Metals CMC Stock Holding History

Essex Investment 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
2016
Q1 		– Sell
-26,952
Closed -$369K – 317
2015
Q4 		$369K Sell
26,952
-417
-2% -$6.2K 0.06% 262
2015
Q3 		$371K Buy
27,369
+6,288
+30% +$96.1K 0.06% 256
2015
Q2 		$339K Sell
21,081
-901
-4% -$14.7K 0.05% 264
2015
Q1 		$356K Buy
21,982
+3,036
+16% +$44.3K 0.05% 264
2014
Q4 		$309K Sell
18,946
-3,113
-14% -$50.4K 0.05% 277
2014
Q3 		$377K Sell
22,059
-147
-0.7% -$2.58K 0.06% 262
2014
Q2 		$384K Sell
22,206
-104
-0.5% -$1.93K 0.06% 268
2014
Q1 		$421K Sell
22,310
-4,212
-16% -$81.9K 0.06% 263
2013
Q4 		$539K Buy
26,522
+2,628
+11% +$48.9K 0.08% 259
2013
Q3 		$405K Buy
23,894
+2,740
+13% +$42.9K 0.06% 278
2013
Q2 		$312K Buy
+21,154
New +$311K 0.06% 266

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Essex Investment Management's CMC Position: Q1 2016 in Review

Essex Investment Management sold out of Commercial Metals (CMC) in Q1 2016, closing a stake of 26,952 shares — an estimated $369K sold.

Essex Investment Management first reported a position in CMC in Q2 2013 and held it in 11 quarters. The position peaked at $539K in Q4 2013. 236 funds tracked by Wall St. Rank hold CMC as of Q1 2016.

  • Essex Investment Management reported no remaining Commercial Metals position as of Q1 2016 after selling out during the quarter.
  • Essex Investment Management sold 26,952 Commercial Metals shares in Q1 2016, an estimated $369K.
  • Essex Investment Management first reported a position in Commercial Metals in Q2 2013 and held it in 11 quarters.
  • Essex Investment Management's Commercial Metals position peaked at $539K in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2016.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.