Harel Insurance Investments & Financial Services’s Commercial Metals CMC Stock Holding History

Harel Insurance Investments & Financial Services’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
2020 Q2	–	Sell	-1,796	Closed	-$28K	–	514
2020 Q1	$28K	Sell	1,796 -1,931	-52%	-$36.8K	﹤0.01%	309
2019 Q4	$83K	Buy	3,727 +3,021	+428%	+$61.2K	﹤0.01%	302
2019 Q3	$12K	Buy	+706	New	+$12.1K	﹤0.01%	421
2019 Q1	–	Sell	-3,000	Closed	-$48K	–	458
2018 Q4	$48K	Buy	+3,000	New	+$56K	﹤0.01%	301

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 $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harel Insurance Investments & Financial Services's CMC Position: Q2 2020 in Review

Harel Insurance Investments & Financial Services sold out of Commercial Metals (CMC) in Q2 2020, closing a stake of 1,796 shares — an estimated $28K sold.

Harel Insurance Investments & Financial Services first reported a position in CMC in Q4 2018 and held it in 4 quarters. The position peaked at $83K in Q4 2019. 263 funds tracked by Wall St. Rank hold CMC as of Q2 2020.

Harel Insurance Investments & Financial Services reported no remaining Commercial Metals position as of Q2 2020 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 1,796 Commercial Metals shares in Q2 2020, an estimated $28K.
Harel Insurance Investments & Financial Services first reported a position in Commercial Metals in Q4 2018 and held it in 4 quarters.
Harel Insurance Investments & Financial Services's Commercial Metals position peaked at $83K in Q4 2019.
263 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2020.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2020, filed 14 Jul 2020.