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Invictus RG’s Commercial Metals CMC Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-15,882
Closed -$346K – 714
2016
Q4 		$346K Buy
15,882
+496
+3% +$9.73K 0.23% 158
2016
Q3 		$249K Sell
15,386
-10,613
-41% -$172K 0.19% 195
2016
Q2 		$439K Buy
25,999
+13,933
+115% +$240K 0.47% 56
2016
Q1 		$205K Buy
+12,066
New +$177K 0.25% 139

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invictus RG's CMC Position: Q1 2017 in Review

Invictus RG sold out of Commercial Metals (CMC) in Q1 2017, closing a stake of 15,882 shares — an estimated $346K sold.

Invictus RG first reported a position in CMC in Q1 2016 and held it in 4 quarters. The position peaked at $439K in Q2 2016. 220 funds tracked by Wall St. Rank hold CMC as of Q1 2017.

  • Invictus RG reported no remaining Commercial Metals position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 15,882 Commercial Metals shares in Q1 2017, an estimated $346K.
  • Invictus RG first reported a position in Commercial Metals in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Commercial Metals position peaked at $439K in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.