Frontier Investment Management’s Commercial Metals CMC Stock Holding History

Frontier Investment 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
2020 Q2	$1.9M	Buy	92,878 +16,535	+22%	+$284K	0.12%	73
2020 Q1	$1.21M	Buy	76,343 +5,000	+7%	+$95.2K	0.09%	81
2019 Q4	$1.59M	Buy	71,343 +22,382	+46%	+$453K	0.09%	90
2019 Q3	$851K	Hold	48,961	–	–	0.05%	121
2019 Q2	$874K	Hold	48,961	–	–	0.06%	112
2019 Q1	$836K	Hold	48,961	–	–	0.05%	126
2018 Q4	$784K	Buy	48,961 +20,038	+69%	+$374K	0.06%	132
2018 Q3	$593K	Hold	28,923	–	–	0.04%	164
2018 Q2	$611K	Hold	28,923	–	–	0.05%	152
2018 Q1	$592K	Hold	28,923	–	–	0.05%	139
2017 Q4	$617K	Buy	+28,923	New	+$576K	0.05%	145

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Frontier Investment Management's CMC Position: Q2 2020 in Review

Frontier Investment Management increased its Commercial Metals (CMC) stake by 22% in Q2 2020, buying an estimated $284K and bringing the position to 92,878 shares worth $1.9M. The position accounts for 0.12% of the portfolio, ranked #73.

Frontier Investment Management first reported a position in CMC in Q4 2017 and has held it in 11 quarters since. 263 funds tracked by Wall St. Rank hold CMC as of Q2 2020.

Frontier Investment Management held 92,878 shares of Commercial Metals worth $1.9M as of Q2 2020.
Frontier Investment Management bought 16,535 Commercial Metals shares in Q2 2020, an estimated $284K.
Commercial Metals made up 0.12% of Frontier Investment Management's portfolio in Q2 2020, its #73 holding.
Frontier Investment Management first reported a position in Commercial Metals in Q4 2017 and has held it in 11 quarters since.
263 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.