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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 – 1219
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 0.03% 328
2015
Q4 		$540K Buy
+39,450
New +$586K 0.01% 729
2014
Q4 		– Sell
-82,726
Closed -$1.41M – 999
2014
Q3 		$1.41M Buy
82,726
+526
+0.6% +$9.24K 0.02% 455
2014
Q2 		$1.42M Sell
82,200
-70,300
-46% -$1.31M 0.03% 433
2014
Q1 		$2.88M Buy
152,500
+117,000
+330% +$2.28M 0.05% 267
2013
Q4 		$722K Sell
35,500
-21,900
-38% -$407K 0.01% 553
2013
Q3 		$973K Sell
57,400
-63,500
-53% -$995K 0.01% 467
2013
Q2 		$1.79M Buy
+120,900
New +$1.78M 0.03% 288

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 $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

HBK Investments's CMC Position: Q4 2018 in Review

HBK Investments sold out of Commercial Metals (CMC) in Q4 2018, closing a stake of 33,900 shares — an estimated $696K sold.

HBK Investments first reported a position in CMC in Q2 2013 and held it in 13 quarters. The position peaked at $3.49M in Q1 2016. 238 funds tracked by Wall St. Rank hold CMC as of Q4 2018.

  • HBK Investments reported no remaining Commercial Metals position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 33,900 Commercial Metals shares in Q4 2018, an estimated $696K.
  • HBK Investments first reported a position in Commercial Metals in Q2 2013 and held it in 13 quarters.
  • HBK Investments's Commercial Metals position peaked at $3.49M in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.