FCA Corp’s Commercial Metals CMC Stock Holding History

FCA Corp’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
2020 Q4	–	Sell	-12,127	Closed	-$242K	–	178
2020 Q3	$242K	Hold	12,127	–	–	0.08%	144
2020 Q2	$247K	Hold	12,127	–	–	0.09%	128
2020 Q1	$191K	Sell	12,127 -500	-4%	-$9.52K	0.08%	128
2019 Q4	$281K	Buy	+12,627	New	+$256K	0.1%	130

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCA Corp's CMC Position: Q4 2020 in Review

FCA Corp sold out of Commercial Metals (CMC) in Q4 2020, closing a stake of 12,127 shares — an estimated $242K sold.

FCA Corp first reported a position in CMC in Q4 2019 and held it in 4 quarters. The position peaked at $281K in Q4 2019. 275 funds tracked by Wall St. Rank hold CMC as of Q4 2020.

FCA Corp reported no remaining Commercial Metals position as of Q4 2020 after selling out during the quarter.
FCA Corp sold 12,127 Commercial Metals shares in Q4 2020, an estimated $242K.
FCA Corp first reported a position in Commercial Metals in Q4 2019 and held it in 4 quarters.
FCA Corp's Commercial Metals position peaked at $281K in Q4 2019.
275 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2020.

Based on FCA Corp's 13F filing for Q4 2020, filed 12 Feb 2021.