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Islay Capital Management’s Commercial Metals CMC Stock Holding History

Islay 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
Q3 		– Sell
-3,294
Closed -$101K – 287
2021
Q2 		$101K Sell
3,294
-1,321
-29% -$40.9K 0.08% 146
2021
Q1 		$142K Buy
+4,615
New +$114K 0.12% 101
2020
Q4 		– Sell
-4,191
Closed -$84K – 273
2020
Q3 		$84K Sell
4,191
-6,322
-60% -$131K 0.09% 148
2020
Q2 		$214K Buy
10,513
+1,085
+12% +$18.6K 0.25% 60
2020
Q1 		$149K Buy
+9,428
New +$180K 0.2% 63

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Islay Capital Management's CMC Position: Q3 2021 in Review

Islay Capital Management sold out of Commercial Metals (CMC) in Q3 2021, closing a stake of 3,294 shares — an estimated $101K sold.

Islay Capital Management first reported a position in CMC in Q1 2020 and held it in 5 quarters. The position peaked at $214K in Q2 2020. 277 funds tracked by Wall St. Rank hold CMC as of Q3 2021.

  • Islay Capital Management reported no remaining Commercial Metals position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 3,294 Commercial Metals shares in Q3 2021, an estimated $101K.
  • Islay Capital Management first reported a position in Commercial Metals in Q1 2020 and held it in 5 quarters.
  • Islay Capital Management's Commercial Metals position peaked at $214K in Q2 2020.
  • 277 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.