KCM
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Kennedy Capital Management’s Commercial Metals CMC Stock Holding History

Kennedy 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
2019
Q3 		– Sell
-275,887
Closed -$4.92M – 697
2019
Q2 		$4.92M Sell
275,887
-38,887
-12% -$636K 0.12% 331
2019
Q1 		$5.38M Buy
314,774
+497
+0.2% +$8.2K 0.13% 309
2018
Q4 		$5.04M Sell
314,277
-773
-0.2% -$14.4K 0.13% 309
2018
Q3 		$6.46M Sell
315,050
-5,033
-2% -$108K 0.12% 311
2018
Q2 		$6.76M Sell
320,083
-3,642
-1% -$81.2K 0.13% 306
2018
Q1 		$6.62M Sell
323,725
-67,411
-17% -$1.64M 0.13% 291
2017
Q4 		$8.34M Sell
391,136
-198,416
-34% -$3.95M 0.15% 214
2017
Q3 		$11.2M Sell
589,552
-115,803
-16% -$2.17M 0.2% 155
2017
Q2 		$13.7M Buy
705,355
+267,285
+61% +$4.95M 0.26% 102
2017
Q1 		$8.38M Buy
438,070
+220,774
+102% +$4.53M 0.15% 235
2016
Q4 		$4.73M Sell
217,296
-9,381
-4% -$184K 0.08% 438
2016
Q3 		$3.67M Sell
226,677
-5,521
-2% -$89.7K 0.07% 450
2016
Q2 		$3.92M Buy
232,198
+3,103
+1% +$53.4K 0.08% 420
2016
Q1 		$3.89M Buy
229,095
+46,773
+26% +$685K 0.08% 421
2015
Q4 		$2.5M Sell
182,322
-160,618
-47% -$2.39M 0.05% 539
2015
Q3 		$4.65M Buy
342,940
+92,940
+37% +$1.42M 0.1% 376
2015
Q2 		$4.02M Buy
+250,000
New +$4.08M 0.07% 452

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Kennedy Capital Management's CMC Position: Q3 2019 in Review

Kennedy Capital Management sold out of Commercial Metals (CMC) in Q3 2019, closing a stake of 275,887 shares — an estimated $4.92M sold.

Kennedy Capital Management first reported a position in CMC in Q2 2015 and held it in 17 quarters. The position peaked at $13.7M in Q2 2017. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

  • Kennedy Capital Management reported no remaining Commercial Metals position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 275,887 Commercial Metals shares in Q3 2019, an estimated $4.92M.
  • Kennedy Capital Management first reported a position in Commercial Metals in Q2 2015 and held it in 17 quarters.
  • Kennedy Capital Management's Commercial Metals position peaked at $13.7M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.