Luminus Management’s Commercial Metals CMC Stock Holding History

Luminus 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
2020 Q1	–	Sell	-9,581	Closed	-$213K	–	107
2019 Q4	$213K	Sell	9,581 -1,598,250	-99%	-$32.4M	0.01%	93
2019 Q3	$27.9M	Sell	1,607,831 -1,605,333	-50%	-$27.5M	0.86%	42
2019 Q2	$57.4M	Sell	3,213,164 -2,557,563	-44%	-$41.8M	1.47%	26
2019 Q1	$98.6M	Buy	5,770,727 +3,429,993	+147%	+$56.6M	2.3%	15
2018 Q4	$37.5M	Buy	2,340,734 +1,695,283	+263%	+$31.6M	0.87%	38
2018 Q3	$13.2K	Buy	645,451 +176,930	+38%	+$3.81M	0.25%	73
2018 Q2	$9.89M	Buy	468,521 +215,041	+85%	+$4.79M	0.23%	70
2018 Q1	$5.19M	Sell	253,480 -441,111	-64%	-$10.7M	0.11%	90
2017 Q4	$14.8M	Sell	694,591 -84,424	-11%	-$1.68M	0.38%	65
2017 Q3	$14.8M	Buy	+779,015	New	+$14.6M	0.46%	61
2014 Q4	–	Sell	-328,351	Closed	-$5.61M	–	133
2014 Q3	$5.61M	Buy	+328,351	New	+$5.77M	0.24%	93

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return