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Keeley-Teton Advisors’s Commercial Metals CMC Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-96,630
Closed -$1.65M – 272
2019
Q1 		$1.65M Sell
96,630
-990
-1% -$16.3K 0.15% 160
2018
Q4 		$1.56M Buy
97,620
+14,620
+18% +$273K 0.16% 151
2018
Q3 		$1.7M Sell
83,000
-200
-0.2% -$4.3K 0.12% 166
2018
Q2 		$1.76M Sell
83,200
-3,225
-4% -$71.9K 0.12% 174
2018
Q1 		$1.77M Sell
86,425
-146,783
-63% -$3.56M 0.12% 166
2017
Q4 		$4.97M Sell
233,208
-1,060,434
-82% -$21.1M 0.3% 77
2017
Q3 		$24.6M Sell
1,293,642
-262,165
-17% -$4.92M 1.33% 21
2017
Q2 		$30.2M Sell
1,555,807
-104,126
-6% -$1.93M 1.46% 18
2017
Q1 		$31.8M Buy
+1,659,933
New +$34M 1.44% 19

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 $3.37T 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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

Keeley-Teton Advisors's CMC Position: Q2 2019 in Review

Keeley-Teton Advisors sold out of Commercial Metals (CMC) in Q2 2019, closing a stake of 96,630 shares — an estimated $1.65M sold.

Keeley-Teton Advisors first reported a position in CMC in Q1 2017 and held it in 9 quarters. The position peaked at $31.8M in Q1 2017. 229 funds tracked by Wall St. Rank hold CMC as of Q2 2019.

  • Keeley-Teton Advisors reported no remaining Commercial Metals position as of Q2 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 96,630 Commercial Metals shares in Q2 2019, an estimated $1.65M.
  • Keeley-Teton Advisors first reported a position in Commercial Metals in Q1 2017 and held it in 9 quarters.
  • Keeley-Teton Advisors's Commercial Metals position peaked at $31.8M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2019.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.