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James Investment Research’s Commercial Metals CMC Stock Holding History

James Investment Research’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 		– Sell
-60,900
Closed -$976K – 835
2018
Q4 		$976K Buy
+60,900
New +$1.14M 0.06% 389
2018
Q2 		– Sell
-87,515
Closed -$1.79M – 804
2018
Q1 		$1.79M Buy
+87,515
New +$2.12M 0.07% 382

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 40.91% 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

James Investment Research's CMC Position: Q1 2019 in Review

James Investment Research sold out of Commercial Metals (CMC) in Q1 2019, closing a stake of 60,900 shares — an estimated $976K sold.

James Investment Research first reported a position in CMC in Q1 2018 and held it in 2 quarters. The position peaked at $1.79M in Q1 2018. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

  • James Investment Research reported no remaining Commercial Metals position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 60,900 Commercial Metals shares in Q1 2019, an estimated $976K.
  • James Investment Research first reported a position in Commercial Metals in Q1 2018 and held it in 2 quarters.
  • James Investment Research's Commercial Metals position peaked at $1.79M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.