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Legacy Financial Advisors’s Commercial Metals CMC Stock Holding History

Legacy Financial 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
-39
Closed -$1K – 269
2019
Q1 		$1K Hold
39
– – ﹤0.01% 958
2018
Q4 		$1K Hold
39
– – ﹤0.01% 887
2018
Q3 		$0 Hold
39
– – ﹤0.01% 893
2018
Q2 		$1K Hold
39
– – ﹤0.01% 856
2018
Q1 		$0 Hold
39
– – ﹤0.01% 828
2017
Q4 		$0 Buy
+39
New +$777 ﹤0.01% 818

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 40.89% 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

Legacy Financial Advisors's CMC Position: Q2 2019 in Review

Legacy Financial Advisors sold out of Commercial Metals (CMC) in Q2 2019, closing a stake of 39 shares — an estimated $1K sold.

Legacy Financial Advisors first reported a position in CMC in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q1 2019. 229 funds tracked by Wall St. Rank hold CMC as of Q2 2019.

  • Legacy Financial Advisors reported no remaining Commercial Metals position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 39 Commercial Metals shares in Q2 2019, an estimated $1K.
  • Legacy Financial Advisors first reported a position in Commercial Metals in Q4 2017 and held it in 6 quarters.
  • Legacy Financial Advisors's Commercial Metals position peaked at $1K in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.