HFS
CMC icon

HL Financial Services’s Commercial Metals CMC Stock Holding History

HL 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
2019
Q1 		$312K Buy
18,265
+300
+2% +$4.95K ﹤0.01% 600
2018
Q4 		$288K Sell
17,965
-1,355
-7% -$25.3K 0.01% 606
2018
Q3 		$396K Hold
19,320
– – 0.01% 585
2018
Q2 		$408K Buy
19,320
+320
+2% +$7.13K 0.01% 527
2018
Q1 		$389K Buy
19,000
+3,370
+22% +$81.8K 0.01% 541
2017
Q4 		$333K Buy
15,630
+675
+5% +$13.4K 0.01% 490
2017
Q3 		$285K Sell
14,955
-795
-5% -$14.9K 0.01% 585
2017
Q2 		$306K Buy
+15,750
New +$292K 0.01% 579

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

HL Financial Services's CMC Position: Q1 2019 in Review

HL Financial Services increased its Commercial Metals (CMC) stake by 1.7% in Q1 2019, buying an estimated $4.95K and bringing the position to 18,265 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

HL Financial Services first reported a position in CMC in Q2 2017 and has held it in 8 quarters since. The position peaked at $408K in Q2 2018. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

  • HL Financial Services held 18,265 shares of Commercial Metals worth $312K as of Q1 2019.
  • HL Financial Services bought 300 Commercial Metals shares in Q1 2019, an estimated $4.95K.
  • Commercial Metals made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #600 holding.
  • HL Financial Services first reported a position in Commercial Metals in Q2 2017 and has held it in 8 quarters since.
  • HL Financial Services's Commercial Metals position peaked at $408K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.