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First Midwest Bank Trust Division’s Commercial Metals CMC Stock Holding History

First Midwest Bank Trust Division’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
Q1 		– Sell
-14,184
Closed -$316K – 344
2019
Q4 		$316K Sell
14,184
-1,088
-7% -$22K 0.04% 307
2019
Q3 		$265K Hold
15,272
– – 0.04% 334
2019
Q2 		$273K Sell
15,272
-269
-2% -$4.4K 0.04% 330
2019
Q1 		$265K Buy
+15,541
New +$257K 0.04% 346
2018
Q4 		– Sell
-16,419
Closed -$337K – 371
2018
Q3 		$337K Buy
16,419
+97
+0.6% +$2.09K 0.05% 340
2018
Q2 		$345K Buy
16,322
+1,706
+12% +$38K 0.05% 352
2018
Q1 		$299K Sell
14,616
-6,496
-31% -$158K 0.04% 368
2017
Q4 		$450K Sell
21,112
-61
-0.3% -$1.22K 0.06% 351
2017
Q3 		$403K Buy
21,173
+1,021
+5% +$19.1K 0.05% 366
2017
Q2 		$392K Buy
20,152
+401
+2% +$7.43K 0.05% 365
2017
Q1 		$378K Sell
19,751
-496
-2% -$10.2K 0.05% 375
2016
Q4 		$441K Sell
20,247
-8,215
-29% -$161K 0.05% 340
2016
Q3 		$461K Hold
28,462
– – 0.06% 316
2016
Q2 		$481K Buy
28,462
+9,888
+53% +$170K 0.06% 300
2016
Q1 		$315K Buy
18,574
+260
+1% +$3.81K 0.04% 314
2015
Q4 		$251K Buy
18,314
+748
+4% +$11.1K 0.04% 325
2015
Q3 		$238K Buy
17,566
+1,745
+11% +$26.7K 0.04% 339
2015
Q2 		$254K Buy
15,821
+1,000
+7% +$16.3K 0.04% 351
2015
Q1 		$240K Buy
14,821
+110
+0.7% +$1.61K 0.04% 380
2014
Q4 		$240K Sell
14,711
-1,000
-6% -$16.2K 0.04% 375
2014
Q3 		$268K Buy
15,711
+237
+2% +$4.16K 0.04% 353
2014
Q2 		$268K Buy
15,474
+730
+5% +$13.6K 0.04% 363
2014
Q1 		$278K Buy
14,744
+60
+0.4% +$1.17K 0.05% 339
2013
Q4 		$299K Buy
14,684
+190
+1% +$3.53K 0.05% 295
2013
Q3 		$246K Buy
14,494
+1,000
+7% +$15.7K 0.05% 304
2013
Q2 		$199K Buy
+13,494
New +$199K 0.04% 324

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Midwest Bank Trust Division's CMC Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 14,184 shares — an estimated $316K sold.

First Midwest Bank Trust Division first reported a position in CMC in Q2 2013 and held it in 26 quarters. The position peaked at $481K in Q2 2016. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

  • First Midwest Bank Trust Division reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 14,184 Commercial Metals shares in Q1 2020, an estimated $316K.
  • First Midwest Bank Trust Division first reported a position in Commercial Metals in Q2 2013 and held it in 26 quarters.
  • First Midwest Bank Trust Division's Commercial Metals position peaked at $481K in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.