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Fairpointe Capital’s Commercial Metals CMC Stock Holding History

Fairpointe 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
2021
Q1 		$458K Sell
14,853
-2,910
-16% -$72.1K 0.69% 47
2020
Q4 		$365K Buy
17,763
+447
+3% +$9.28K 0.07% 65
2020
Q3 		$346K Hold
17,316
– – 0.06% 65
2020
Q2 		$353K Hold
17,316
– – 0.05% 66
2020
Q1 		$273K Buy
17,316
+1,816
+12% +$34.6K 0.04% 69
2019
Q4 		$345K Hold
15,500
– – 0.03% 67
2019
Q3 		$269K Buy
+15,500
New +$265K 0.01% 73

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital's CMC Position: Q1 2021 in Review

Fairpointe Capital reduced its Commercial Metals (CMC) stake by 16% in Q1 2021, selling an estimated $72.1K and leaving 14,853 shares worth $458K. The position accounts for 0.69% of the portfolio, ranked #47.

Fairpointe Capital first reported a position in CMC in Q3 2019 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold CMC as of Q1 2021.

  • Fairpointe Capital held 14,853 shares of Commercial Metals worth $458K as of Q1 2021.
  • Fairpointe Capital sold 2,910 Commercial Metals shares in Q1 2021, an estimated $72.1K.
  • Commercial Metals made up 0.69% of Fairpointe Capital's portfolio in Q1 2021, its #47 holding.
  • Fairpointe Capital first reported a position in Commercial Metals in Q3 2019 and has held it in 7 quarters since.
  • 274 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.