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Liberty Mutual Group Asset Management’s Commercial Metals CMC Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-23,299
Closed -$478K – 175
2018
Q3 		$478K Hold
23,299
– – 0.01% 763
2018
Q2 		$492K Buy
23,299
+484
+2% +$10.8K 0.01% 765
2018
Q1 		$467K Sell
22,815
-6,576
-22% -$160K 0.01% 748
2017
Q4 		$627K Sell
29,391
-893
-3% -$17.8K 0.02% 676
2017
Q3 		$576K Sell
30,284
-15,684
-34% -$294K 0.03% 697
2017
Q2 		$893K Sell
45,968
-6,494
-12% -$120K 0.04% 678
2017
Q1 		$1M Buy
52,462
+1,385
+3% +$28.4K 0.04% 641
2016
Q4 		$1.11M Buy
51,077
+1,218
+2% +$23.9K 0.04% 651
2016
Q3 		$808K Sell
49,859
-602
-1% -$9.78K 0.03% 766
2016
Q2 		$854K Buy
50,461
+4,313
+9% +$74.2K 0.03% 727
2016
Q1 		$783K Sell
46,148
-28,389
-38% -$416K 0.03% 707
2015
Q4 		$1.02M Buy
74,537
+25,360
+52% +$377K 0.04% 647
2015
Q3 		$666K Buy
49,177
+649
+1% +$9.92K 0.03% 962
2015
Q2 		$780K Buy
48,528
+8,677
+22% +$142K 0.03% 961
2015
Q1 		$646K Buy
39,851
+1,817
+5% +$26.5K 0.02% 962
2014
Q4 		$619K Sell
38,034
-274
-0.7% -$4.43K 0.02% 957
2014
Q3 		$654K Buy
38,308
+657
+2% +$11.5K 0.02% 956
2014
Q2 		$652K Buy
37,651
+550
+1% +$10.2K 0.02% 954
2014
Q1 		$700K Buy
37,101
+11,643
+46% +$226K 0.02% 928
2013
Q4 		$518K Sell
25,458
-11,044
-30% -$205K 0.02% 949
2013
Q3 		$619K Sell
36,502
-11,548
-24% -$181K 0.02% 807
2013
Q2 		$710K Buy
+48,050
New +$707K 0.03% 720

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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Liberty Mutual Group Asset Management's CMC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Commercial Metals (CMC) in Q4 2018, closing a stake of 23,299 shares — an estimated $478K sold.

Liberty Mutual Group Asset Management first reported a position in CMC in Q2 2013 and held it in 22 quarters. The position peaked at $1.11M in Q4 2016. 238 funds tracked by Wall St. Rank hold CMC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Commercial Metals position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,299 Commercial Metals shares in Q4 2018, an estimated $478K.
  • Liberty Mutual Group Asset Management first reported a position in Commercial Metals in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Commercial Metals position peaked at $1.11M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.