Kore Private Wealth’s Commercial Metals CMC Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-384	Closed	-$7K	–	428
2020 Q2	$7K	Hold	384	–	–	﹤0.01%	850
2020 Q1	$6K	Buy	+384	New	+$7.31K	﹤0.01%	766

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kore Private Wealth's CMC Position: Q3 2020 in Review

Kore Private Wealth sold out of Commercial Metals (CMC) in Q3 2020, closing a stake of 384 shares — an estimated $7K sold.

Kore Private Wealth first reported a position in CMC in Q1 2020 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 267 funds tracked by Wall St. Rank hold CMC as of Q3 2020.

Kore Private Wealth reported no remaining Commercial Metals position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 384 Commercial Metals shares in Q3 2020, an estimated $7K.
Kore Private Wealth first reported a position in Commercial Metals in Q1 2020 and held it in 2 quarters.
Kore Private Wealth's Commercial Metals position peaked at $7K in Q2 2020.
267 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.