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HAP Trading’s Commercial Metals CMC Stock Holding History

HAP Trading’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
2021
Q3 		– Sell
-12,100
Closed -$17K – 2470
2021
Q2 		$17K Sell
12,100
-5,500
-31% -$170K ﹤0.01% 1852
2021
Q1 		$62K Buy
+17,600
New +$436K ﹤0.01% 1106
2020
Q3 		– Sell
-13,600
Closed -$14K – 1616
2020
Q2 		$14K Buy
+13,600
New +$233K ﹤0.01% 1376

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's CMC Position: Q2 2014 in Review

HAP Trading sold out of Commercial Metals (CMC) in Q2 2014, closing a stake of 35,478 shares — an estimated $670K sold.

HAP Trading first reported a position in CMC in Q4 2013 and held it in 2 quarters. The position peaked at $670K in Q1 2014. 204 funds tracked by Wall St. Rank hold CMC as of Q2 2014.

  • HAP Trading reported no remaining Commercial Metals position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 35,478 Commercial Metals shares in Q2 2014, an estimated $670K.
  • HAP Trading first reported a position in Commercial Metals in Q4 2013 and held it in 2 quarters.
  • HAP Trading's Commercial Metals position peaked at $670K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.