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GAM Holding’s Commercial Metals CMC Stock Holding History

GAM Holding’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
-12,688
Closed -$283K – 368
2019
Q4 		$283K Sell
12,688
-40,663
-76% -$824K 0.01% 445
2019
Q3 		$927K Buy
+53,351
New +$913K 0.04% 407
2014
Q2 		– Sell
-15,500
Closed -$293K – 1078
2014
Q1 		$293K Sell
15,500
-7,000
-31% -$136K ﹤0.01% 867
2013
Q4 		$457K Buy
+22,500
New +$418K 0.01% 704

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

GAM Holding's CMC Position: Q1 2020 in Review

GAM Holding sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 12,688 shares — an estimated $283K sold.

GAM Holding first reported a position in CMC in Q4 2013 and held it in 4 quarters. The position peaked at $927K in Q3 2019. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

  • GAM Holding reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 12,688 Commercial Metals shares in Q1 2020, an estimated $283K.
  • GAM Holding first reported a position in Commercial Metals in Q4 2013 and held it in 4 quarters.
  • GAM Holding's Commercial Metals position peaked at $927K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.