HBK Investments’s Commercial Metals CMC Stock Holding History

HBK Investments’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 Q4	–	Sell	-33,900	Closed	-$696K	–	1226
2018 Q3	$696K	Buy	33,900 +17,538	+107%	+$377K	0.01%	843
2018 Q2	$345K	Sell	16,362 -53,449	-77%	-$1.19M	﹤0.01%	880
2018 Q1	$1.43M	Buy	69,811 +55,911	+402%	+$1.36M	0.01%	535
2017 Q4	$296K	Sell	13,900 -19,000	-58%	-$378K	﹤0.01%	857
2017 Q3	$626K	Buy	+32,900	New	+$617K	0.01%	744
2016 Q2	–	Sell	-205,700	Closed	-$3.49M	–	971
2016 Q1	$3.49M	Buy	205,700 +166,250	+421%	+$2.44M	0.06%	328
2015 Q4	$540K	Buy	+39,450	New	+$586K	0.01%	729
2014 Q4	–	Sell	-82,726	Closed	-$1.41M	–	1001
2014 Q3	$1.41M	Buy	82,726 +526	+0.6%	+$9.24K	0.04%	455
2014 Q2	$1.42M	Sell	82,200 -70,300	-46%	-$1.31M	0.04%	433
2014 Q1	$2.88M	Buy	152,500 +117,000	+330%	+$2.28M	0.08%	267
2013 Q4	$722K	Sell	35,500 -21,900	-38%	-$407K	0.02%	553
2013 Q3	$973K	Sell	57,400 -63,500	-53%	-$995K	0.02%	467
2013 Q2	$1.79M	Buy	+120,900	New	+$1.78M	0.04%	288

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return