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	0.81%	42
2019 Q2	$57.4M	Sell	3,213,164 -2,557,563	-44%	-$41.8M	1.38%	26
2019 Q1	$98.6M	Buy	5,770,727 +3,429,993	+147%	+$56.6M	2.12%	15
2018 Q4	$37.5M	Buy	2,340,734 +1,695,283	+263%	+$31.6M	0.76%	38
2018 Q3	$13.2M	Buy	645,451 +176,930	+38%	+$3.81M	0.22%	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	0.31%	65
2017 Q3	$14.8M	Buy	+779,015	New	+$14.6M	0.39%	61
2014 Q4	–	Sell	-328,351	Closed	-$5.61M	–	133
2014 Q3	$5.61M	Buy	+328,351	New	+$5.77M	0.18%	93

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Luminus Management's CMC Position: Q1 2020 in Review

Luminus Management sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 9,581 shares — an estimated $213K sold.

Luminus Management first reported a position in CMC in Q3 2014 and held it in 11 quarters. The position peaked at $98.6M in Q1 2019. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

Luminus Management reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
Luminus Management sold 9,581 Commercial Metals shares in Q1 2020, an estimated $213K.
Luminus Management first reported a position in Commercial Metals in Q3 2014 and held it in 11 quarters.
Luminus Management's Commercial Metals position peaked at $98.6M in Q1 2019.
251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.