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Lucus Advisors’s Commercial Metals CMC Stock Holding History

Lucus 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
2016
Q4 		– Sell
-24,242
Closed -$392K – 71
2016
Q3 		$392K Buy
24,242
+2,921
+14% +$47.5K 0.34% 154
2016
Q2 		$360K Sell
21,321
-8,797
-29% -$151K 0.3% 13
2016
Q1 		$511K Buy
+30,118
New +$441K 0.3% 227

Other funds holding CMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Lucus Advisors's CMC Position: Q4 2016 in Review

Lucus Advisors sold out of Commercial Metals (CMC) in Q4 2016, closing a stake of 24,242 shares — an estimated $392K sold.

Lucus Advisors first reported a position in CMC in Q1 2016 and held it in 3 quarters. The position peaked at $511K in Q1 2016. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

  • Lucus Advisors reported no remaining Commercial Metals position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 24,242 Commercial Metals shares in Q4 2016, an estimated $392K.
  • Lucus Advisors first reported a position in Commercial Metals in Q1 2016 and held it in 3 quarters.
  • Lucus Advisors's Commercial Metals position peaked at $511K in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.