Global X Management Company’s Commercial Metals CMC Stock Holding History

Global X Management Company’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
2018 Q2	$599K	Buy	28,397 +4,481	+19%	+$99.9K	0.01%	637
2018 Q1	$489K	Buy	23,916 +15,876	+197%	+$385K	0.01%	638
2017 Q4	$171K	Buy	8,040 +3,450	+75%	+$68.7K	﹤0.01%	805
2017 Q3	$87K	Buy	4,590 +920	+25%	+$17.3K	﹤0.01%	876
2017 Q2	$71K	Buy	3,670 +2,525	+221%	+$46.8K	﹤0.01%	941
2017 Q1	$22K	Buy	+1,145	New	+$23.5K	﹤0.01%	1055

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global X Management Company's CMC Position: Q2 2018 in Review

Global X Management Company increased its Commercial Metals (CMC) stake by 19% in Q2 2018, buying an estimated $99.9K and bringing the position to 28,397 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #637.

Global X Management Company first reported a position in CMC in Q1 2017 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold CMC as of Q2 2018.

Global X Management Company held 28,397 shares of Commercial Metals worth $599K as of Q2 2018.
Global X Management Company bought 4,481 Commercial Metals shares in Q2 2018, an estimated $99.9K.
Commercial Metals made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #637 holding.
Global X Management Company first reported a position in Commercial Metals in Q1 2017 and has held it in 6 quarters since.
239 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.