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LS Investment Advisors’s Commercial Metals CMC Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-6,299
Closed -$128K – 930
2020
Q2 		$128K Buy
6,299
+221
+4% +$3.79K 0.01% 902
2020
Q1 		$96K Hold
6,078
– – 0.01% 909
2019
Q4 		$135K Hold
6,078
– – 0.01% 1001
2019
Q3 		$106K Buy
6,078
+310
+5% +$5.3K 0.01% 1052
2019
Q2 		$103K Sell
5,768
-537
-9% -$8.78K 0.01% 1064
2019
Q1 		$108K Sell
6,305
-250
-4% -$4.13K 0.01% 1064
2018
Q4 		$105K Sell
6,555
-83
-1% -$1.55K 0.01% 1024
2018
Q3 		$136K Hold
6,638
– – 0.01% 1020
2018
Q2 		$140K Sell
6,638
-32
-0.5% -$713 0.01% 1027
2018
Q1 		$136K Sell
6,670
-952
-12% -$23.1K 0.01% 1014
2017
Q4 		$163K Sell
7,622
-1,575
-17% -$31.4K 0.01% 1000
2017
Q3 		$175K Hold
9,197
– – 0.01% 974
2017
Q2 		$179K Buy
9,197
+1,548
+20% +$28.7K 0.01% 932
2017
Q1 		$146K Sell
7,649
-206
-3% -$4.22K 0.01% 980
2016
Q4 		$171K Buy
7,855
+476
+6% +$9.34K 0.01% 870
2016
Q3 		$119K Buy
7,379
+520
+8% +$8.45K 0.01% 957
2016
Q2 		$116K Buy
6,859
+2,798
+69% +$48.1K 0.01% 959
2016
Q1 		$69K Buy
4,061
+274
+7% +$4.01K 0.01% 1025
2015
Q4 		$52K Hold
3,787
– – ﹤0.01% 1138
2015
Q3 		$51K Hold
3,787
– – ﹤0.01% 1124
2015
Q2 		$61K Buy
+3,787
New +$61.9K ﹤0.01% 1085

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

LS Investment Advisors's CMC Position: Q3 2020 in Review

LS Investment Advisors sold out of Commercial Metals (CMC) in Q3 2020, closing a stake of 6,299 shares — an estimated $128K sold.

LS Investment Advisors first reported a position in CMC in Q2 2015 and held it in 21 quarters. The position peaked at $179K in Q2 2017. 267 funds tracked by Wall St. Rank hold CMC as of Q3 2020.

  • LS Investment Advisors reported no remaining Commercial Metals position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 6,299 Commercial Metals shares in Q3 2020, an estimated $128K.
  • LS Investment Advisors first reported a position in Commercial Metals in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Commercial Metals position peaked at $179K in Q2 2017.
  • 267 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.