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ING Group’s Commercial Metals CMC Stock Holding History

ING Group’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
Q3 		– Sell
-18,075
Closed -$323K – 536
2019
Q2 		$323K Buy
18,075
+49
+0.3% +$801 0.01% 639
2019
Q1 		$308K Sell
18,026
-5
-0% -$83 0.01% 597
2018
Q4 		$289K Buy
18,031
+143
+0.8% +$2.67K 0.01% 598
2018
Q3 		$367K Sell
17,888
-34
-0.2% -$732 0.01% 610
2018
Q2 		$378K Buy
17,922
+182
+1% +$4.06K 0.01% 547
2018
Q1 		$363K Buy
17,740
+261
+1% +$6.33K 0.01% 562
2017
Q4 		$373K Buy
17,479
+3,299
+23% +$65.7K 0.01% 592
2017
Q3 		$270K Buy
14,180
+95
+0.7% +$1.78K 0.01% 730
2017
Q2 		$274K Buy
+14,085
New +$261K 0.01% 715
2016
Q1 		– Sell
-225,800
Closed -$3.09M – 565
2015
Q4 		$3.09M Buy
225,800
+4,100
+2% +$60.9K 0.02% 362
2015
Q3 		$3M Sell
221,700
-283,000
-56% -$4.32M 0.02% 337
2015
Q2 		$8.11M Sell
504,700
-171,900
-25% -$2.81M 0.04% 303
2015
Q1 		$11M Sell
676,600
-78,700
-10% -$1.15M 0.06% 268
2014
Q4 		$12.3M Buy
755,300
+110,000
+17% +$1.78M 0.06% 251
2014
Q3 		$11M Buy
645,300
+213,700
+50% +$3.75M 0.06% 247
2014
Q2 		$7.47M Buy
+431,600
New +$8.02M 0.04% 311

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

ING Group's CMC Position: Q3 2019 in Review

ING Group sold out of Commercial Metals (CMC) in Q3 2019, closing a stake of 18,075 shares — an estimated $323K sold.

ING Group first reported a position in CMC in Q2 2014 and held it in 16 quarters. The position peaked at $12.3M in Q4 2014. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

  • ING Group reported no remaining Commercial Metals position as of Q3 2019 after selling out during the quarter.
  • ING Group sold 18,075 Commercial Metals shares in Q3 2019, an estimated $323K.
  • ING Group first reported a position in Commercial Metals in Q2 2014 and held it in 16 quarters.
  • ING Group's Commercial Metals position peaked at $12.3M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.