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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 – 103
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

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State Street
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HCM
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Fuller & Thaler Asset Management
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DRZID
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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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return