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Ladenburg Thalmann Financial Services’s Commercial Metals CMC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$12K Hold
560
– – ﹤0.01% 4392
2019
Q3 		$10K Buy
560
+236
+73% +$4.04K ﹤0.01% 4386
2019
Q2 		$6K Sell
324
-9,283
-97% -$152K ﹤0.01% 4626
2019
Q1 		$164K Buy
9,607
+8,921
+1,300% +$147K ﹤0.01% 2549
2018
Q4 		$11K Buy
686
+82
+14% +$1.53K ﹤0.01% 4213
2018
Q3 		$12K Buy
604
+4
+0.7% +$86 ﹤0.01% 4176
2018
Q2 		$12K Hold
600
– – ﹤0.01% 4133
2018
Q1 		$12K Buy
600
+300
+100% +$7.28K ﹤0.01% 4133
2017
Q4 		$6K Sell
300
-200
-40% -$3.98K ﹤0.01% 4437
2017
Q3 		$10K Hold
500
– – ﹤0.01% 4071
2017
Q2 		$10K Sell
500
-295
-37% -$5.46K ﹤0.01% 3995
2017
Q1 		$16K Sell
795
-1
-0.1% -$21 ﹤0.01% 3683
2016
Q4 		$17K Sell
796
-537
-40% -$10.5K ﹤0.01% 3569
2016
Q3 		$22K Buy
1,333
+199
+18% +$3.23K ﹤0.01% 3331
2016
Q2 		$19K Sell
1,134
-99
-8% -$1.7K ﹤0.01% 3361
2016
Q1 		$21K Sell
1,233
-181
-13% -$2.65K ﹤0.01% 3201
2015
Q4 		$19K Sell
1,414
-1
-0.1% -$15 ﹤0.01% 3260
2015
Q3 		$19K Buy
1,415
+3
+0.2% +$46 ﹤0.01% 3132
2015
Q2 		$23K Buy
1,412
+1
+0.1% +$16 ﹤0.01% 3136
2015
Q1 		$23K Buy
1,411
+295
+26% +$4.31K ﹤0.01% 3089
2014
Q4 		$18K Hold
1,116
– – ﹤0.01% 3048
2014
Q3 		$19K Sell
1,116
-128
-10% -$2.25K ﹤0.01% 2701
2014
Q2 		$22K Buy
1,244
+1,116
+872% +$20.7K ﹤0.01% 2581
2014
Q1 		$2K Hold
128
– – ﹤0.01% 3495
2013
Q4 		$3K Hold
128
– – ﹤0.01% 3388
2013
Q3 		$2K Hold
128
– – ﹤0.01% 3428
2013
Q2 		$2K Buy
+128
New +$1.88K ﹤0.01% 3302

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CMC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Commercial Metals (CMC) position steady in Q4 2019 at 560 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4392.

Ladenburg Thalmann Financial Services first reported a position in CMC in Q2 2013 and has held it in 27 quarters since. The position peaked at $164K in Q1 2019. 264 funds tracked by Wall St. Rank hold CMC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 560 shares of Commercial Metals worth $12K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Commercial Metals share count unchanged in Q4 2019.
  • Commercial Metals made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4392 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Commercial Metals in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Commercial Metals position peaked at $164K in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.