Glen Harbor Capital Management’s Commercial Metals CMC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$414K	Hold	23,834	–	–	0.01%	764
2019 Q2	$426K	Hold	23,834	–	–	0.01%	758
2019 Q1	$407K	Hold	23,834	–	–	0.01%	752
2018 Q4	$382K	Hold	23,834	–	–	0.01%	715
2018 Q3	$489K	Buy	23,834 +5,134	+27%	+$110K	0.01%	744
2018 Q2	$395K	Hold	18,700	–	–	0.01%	723
2018 Q1	$383K	Hold	18,700	–	–	0.01%	734
2017 Q4	$399K	Buy	18,700 +3,638	+24%	+$72.4K	0.01%	725
2017 Q3	$287K	Buy	15,062 +1,938	+15%	+$36.3K	0.01%	787
2017 Q2	$255K	Buy	13,124 +4,624	+54%	+$85.7K	0.01%	801
2017 Q1	$162K	Buy	8,500 +1,020	+14%	+$20.9K	﹤0.01%	787
2016 Q4	$163K	Buy	+7,480	New	+$147K	﹤0.01%	748

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Glen Harbor Capital Management's CMC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Commercial Metals (CMC) position steady in Q3 2019 at 23,834 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #764.

Glen Harbor Capital Management first reported a position in CMC in Q4 2016 and has held it in 12 quarters since. The position peaked at $489K in Q3 2018. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

Glen Harbor Capital Management held 23,834 shares of Commercial Metals worth $414K as of Q3 2019.
Glen Harbor Capital Management left its Commercial Metals share count unchanged in Q3 2019.
Commercial Metals made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #764 holding.
Glen Harbor Capital Management first reported a position in Commercial Metals in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Commercial Metals position peaked at $489K in Q3 2018.
248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.