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Henshaw Capital’s Commercial Metals CMC Stock Holding History

Henshaw Capital’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
Q3 		– Sell
-12,787
Closed -$270K – 306
2018
Q2 		$270K Sell
12,787
-27
-0.2% -$602 0.02% 254
2018
Q1 		$262K Sell
12,814
-7,262
-36% -$176K 0.02% 258
2017
Q4 		$428K Sell
20,076
-1,488
-7% -$29.6K 0.04% 166
2017
Q3 		$410K Sell
21,564
-3,291
-13% -$61.7K 0.04% 167
2017
Q2 		$483K Buy
+24,855
New +$460K 0.05% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Henshaw Capital's CMC Position: Q3 2018 in Review

Henshaw Capital sold out of Commercial Metals (CMC) in Q3 2018, closing a stake of 12,787 shares — an estimated $270K sold.

Henshaw Capital first reported a position in CMC in Q2 2017 and held it in 5 quarters. The position peaked at $483K in Q2 2017. 239 funds tracked by Wall St. Rank hold CMC as of Q3 2018.

  • Henshaw Capital reported no remaining Commercial Metals position as of Q3 2018 after selling out during the quarter.
  • Henshaw Capital sold 12,787 Commercial Metals shares in Q3 2018, an estimated $270K.
  • Henshaw Capital first reported a position in Commercial Metals in Q2 2017 and held it in 5 quarters.
  • Henshaw Capital's Commercial Metals position peaked at $483K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2018.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.