John G. Ullman & Associates’s Commercial Metals CMC Stock Holding History

John G. Ullman & Associates’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
2020 Q1	–	Sell	-13,000	Closed	-$289K	–	105
2019 Q4	$289K	Sell	13,000 -300	-2%	-$6.08K	0.05%	126
2019 Q3	$231K	Hold	13,300	–	–	0.04%	132
2019 Q2	$237K	Buy	+13,300	New	+$218K	0.04%	133
2016 Q4	–	Sell	-14,700	Closed	-$238K	–	120
2016 Q3	$238K	Buy	+14,700	New	+$239K	0.05%	104
2015 Q3	–	Sell	-157,200	Closed	-$2.53M	–	121
2015 Q2	$2.53M	Buy	157,200 +2,000	+1%	+$32.7K	0.48%	65
2015 Q1	$2.51M	Buy	155,200 +126,100	+433%	+$1.84M	0.48%	62
2014 Q4	$474K	Sell	29,100 -46,450	-61%	-$752K	0.09%	118
2014 Q3	$1.29M	Buy	75,550 +8,100	+12%	+$142K	0.25%	95
2014 Q2	$1.17M	Buy	+67,450	New	+$1.25M	0.21%	102

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

John G. Ullman & Associates's CMC Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 13,000 shares — an estimated $289K sold.

John G. Ullman & Associates first reported a position in CMC in Q2 2014 and held it in 9 quarters. The position peaked at $2.53M in Q2 2015. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

John G. Ullman & Associates reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
John G. Ullman & Associates sold 13,000 Commercial Metals shares in Q1 2020, an estimated $289K.
John G. Ullman & Associates first reported a position in Commercial Metals in Q2 2014 and held it in 9 quarters.
John G. Ullman & Associates's Commercial Metals position peaked at $2.53M in Q2 2015.
251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.