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JHL Capital Group’s Commercial Metals CMC Stock Holding History

JHL Capital 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
2017
Q4 		– Sell
-400,000
Closed -$7.61M – 10
2017
Q3 		$7.61M Buy
400,000
+90,000
+29% +$1.69M 2.84% 7
2017
Q2 		$6.02M Buy
+310,000
New +$5.74M 1.2% 10

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JHL Capital Group's CMC Position: Q4 2017 in Review

JHL Capital Group sold out of Commercial Metals (CMC) in Q4 2017, closing a stake of 400,000 shares — an estimated $7.61M sold.

JHL Capital Group first reported a position in CMC in Q2 2017 and held it in 2 quarters. The position peaked at $7.61M in Q3 2017. 235 funds tracked by Wall St. Rank hold CMC as of Q4 2017.

  • JHL Capital Group reported no remaining Commercial Metals position as of Q4 2017 after selling out during the quarter.
  • JHL Capital Group sold 400,000 Commercial Metals shares in Q4 2017, an estimated $7.61M.
  • JHL Capital Group first reported a position in Commercial Metals in Q2 2017 and held it in 2 quarters.
  • JHL Capital Group's Commercial Metals position peaked at $7.61M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2017.

Based on JHL Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.