Mackay Shields LLC’s Commercial Metals CMC Stock Holding History

Mackay Shields LLC’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 Q4	–	Sell	-10,500	Closed	-$210K	–	1511
2020 Q3	$210K	Buy	+10,500	New	+$218K	﹤0.01%	1329

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackay Shields LLC's CMC Position: Q4 2020 in Review

Mackay Shields LLC sold out of Commercial Metals (CMC) in Q4 2020, closing a stake of 10,500 shares — an estimated $210K sold.

Mackay Shields LLC first reported a position in CMC in Q3 2020 and held it in 1 quarter. The position peaked at $210K in Q3 2020. 275 funds tracked by Wall St. Rank hold CMC as of Q4 2020.

Mackay Shields LLC reported no remaining Commercial Metals position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 10,500 Commercial Metals shares in Q4 2020, an estimated $210K.
Mackay Shields LLC first reported a position in Commercial Metals in Q3 2020 and held it in 1 quarter.
Mackay Shields LLC's Commercial Metals position peaked at $210K in Q3 2020.
275 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.