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Gryphon Financial Partners’s Commercial Metals CMC Stock Holding History

Gryphon Financial Partners’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
Q1 		– Sell
-300
Closed -$6K – 975
2017
Q4 		$6K Buy
+300
New +$5.97K ﹤0.01% 688

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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Gryphon Financial Partners's CMC Position: Q1 2018 in Review

Gryphon Financial Partners sold out of Commercial Metals (CMC) in Q1 2018, closing a stake of 300 shares — an estimated $6K sold.

Gryphon Financial Partners first reported a position in CMC in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 246 funds tracked by Wall St. Rank hold CMC as of Q1 2018.

  • Gryphon Financial Partners reported no remaining Commercial Metals position as of Q1 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 300 Commercial Metals shares in Q1 2018, an estimated $6K.
  • Gryphon Financial Partners first reported a position in Commercial Metals in Q4 2017 and held it in 1 quarter.
  • Gryphon Financial Partners's Commercial Metals position peaked at $6K in Q4 2017.
  • 246 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2018.

Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.