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IHT Wealth Management’s Commercial Metals CMC Stock Holding History

IHT Wealth 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
2018
Q2 		– Sell
-1,000
Closed -$20K – 584
2018
Q1 		$20K Buy
+1,000
New +$24.3K 0.01% 974
2017
Q4 		– Sell
-2,256
Closed -$42K – 1704
2017
Q3 		$42K Hold
2,256
– – 0.02% 562
2017
Q2 		$71K Hold
2,256
– – 0.03% 420
2017
Q1 		$41K Buy
+2,256
New +$46.3K 0.03% 464

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IHT Wealth Management's CMC Position: Q2 2018 in Review

IHT Wealth Management sold out of Commercial Metals (CMC) in Q2 2018, closing a stake of 1,000 shares — an estimated $20K sold.

IHT Wealth Management first reported a position in CMC in Q1 2017 and held it in 4 quarters. The position peaked at $71K in Q2 2017. 239 funds tracked by Wall St. Rank hold CMC as of Q2 2018.

  • IHT Wealth Management reported no remaining Commercial Metals position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 1,000 Commercial Metals shares in Q2 2018, an estimated $20K.
  • IHT Wealth Management first reported a position in Commercial Metals in Q1 2017 and held it in 4 quarters.
  • IHT Wealth Management's Commercial Metals position peaked at $71K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.