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Fortaleza Asset Management’s Commercial Metals CMC Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-3,225
Closed -$61K – 102
2017
Q3 		$61K Hold
3,225
– – 0.11% 148
2017
Q2 		$63K Hold
3,225
– – 0.12% 151
2017
Q1 		$62K Buy
+3,225
New +$66.1K 0.13% 143
2014
Q1 		– Sell
-35,275
Closed -$717K – 212
2013
Q4 		$717K Buy
+35,275
New +$656K 0.37% 100

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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fortaleza Asset Management's CMC Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Commercial Metals (CMC) in Q4 2017, closing a stake of 3,225 shares — an estimated $61K sold.

Fortaleza Asset Management first reported a position in CMC in Q4 2013 and held it in 4 quarters. The position peaked at $717K in Q4 2013. 235 funds tracked by Wall St. Rank hold CMC as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Commercial Metals position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,225 Commercial Metals shares in Q4 2017, an estimated $61K.
  • Fortaleza Asset Management first reported a position in Commercial Metals in Q4 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Commercial Metals position peaked at $717K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.