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Highline Capital Management’s Commercial Metals CMC Stock Holding History

Highline Capital Management’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
Q4 		– Sell
-195,935
Closed -$5.97M – 17
2021
Q3 		$5.97M Hold
195,935
– – 5.04% 10
2021
Q2 		$6.02M Sell
195,935
-19,265
-9% -$597K 5.02% 10
2021
Q1 		$6.64M Buy
+215,200
New +$5.33M 4.52% 12
2020
Q2 		– Sell
-1,281,542
Closed -$20.2M – 22
2020
Q1 		$20.2M Sell
1,281,542
-266,457
-17% -$5.07M 4.93% 10
2019
Q4 		$34.5M Sell
1,547,999
-706,984
-31% -$14.3M 5.46% 11
2019
Q3 		$39.2M Sell
2,254,983
-2,179,025
-49% -$37.3M 5.72% 10
2019
Q2 		$79.1M Buy
4,434,008
+395,000
+10% +$6.46M 5.79% 3
2019
Q1 		$69M Buy
4,039,008
+786,500
+24% +$13M 4.33% 9
2018
Q4 		$52.1M Buy
3,252,508
+671,091
+26% +$12.5M 3.49% 11
2018
Q3 		$53M Sell
2,581,417
-905,683
-26% -$19.5M 2.45% 17
2018
Q2 		$73.6M Sell
3,487,100
-269,200
-7% -$6M 2.47% 18
2018
Q1 		$76.9M Sell
3,756,300
-527,000
-12% -$12.8M 2.62% 22
2017
Q4 		$91.3M Buy
4,283,300
+1,392,800
+48% +$27.7M 3.02% 18
2017
Q3 		$55M Buy
2,890,500
+990,500
+52% +$18.6M 1.56% 26
2017
Q2 		$36.9M Buy
1,900,000
+1,850,000
+3,700% +$34.3M 1.17% 26
2017
Q1 		$957K Buy
+50,000
New +$1.03M 0.03% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highline Capital Management's CMC Position: Q4 2021 in Review

Highline Capital Management sold out of Commercial Metals (CMC) in Q4 2021, closing a stake of 195,935 shares — an estimated $5.97M sold.

Highline Capital Management first reported a position in CMC in Q1 2017 and held it in 16 quarters. The position peaked at $91.3M in Q4 2017. 313 funds tracked by Wall St. Rank hold CMC as of Q4 2021.

  • Highline Capital Management reported no remaining Commercial Metals position as of Q4 2021 after selling out during the quarter.
  • Highline Capital Management sold 195,935 Commercial Metals shares in Q4 2021, an estimated $5.97M.
  • Highline Capital Management first reported a position in Commercial Metals in Q1 2017 and held it in 16 quarters.
  • Highline Capital Management's Commercial Metals position peaked at $91.3M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2021.

Based on Highline Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.