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Global Financial Private Capital’s Commercial Metals CMC Stock Holding History

Global Financial Private Capital’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
Q2 		– Sell
-11,900
Closed -$203K – 477
2019
Q1 		$203K Hold
11,900
– – 0.01% 362
2018
Q4 		$191K Hold
11,900
– – 0.01% 326
2018
Q3 		$244K Buy
+11,900
New +$256K 0.01% 473

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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Global Financial Private Capital's CMC Position: Q2 2019 in Review

Global Financial Private Capital sold out of Commercial Metals (CMC) in Q2 2019, closing a stake of 11,900 shares — an estimated $203K sold.

Global Financial Private Capital first reported a position in CMC in Q3 2018 and held it in 3 quarters. The position peaked at $244K in Q3 2018. 229 funds tracked by Wall St. Rank hold CMC as of Q2 2019.

  • Global Financial Private Capital reported no remaining Commercial Metals position as of Q2 2019 after selling out during the quarter.
  • Global Financial Private Capital sold 11,900 Commercial Metals shares in Q2 2019, an estimated $203K.
  • Global Financial Private Capital first reported a position in Commercial Metals in Q3 2018 and held it in 3 quarters.
  • Global Financial Private Capital's Commercial Metals position peaked at $244K in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.