Marshall Wace North America’s Commercial Metals CMC Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-16,439	Closed	-$507K	–	1496
2021 Q1	$507K	Sell	16,439 -1,931	-11%	-$47.8K	﹤0.01%	1194
2020 Q4	$377K	Buy	+18,370	New	+$381K	﹤0.01%	1135
2020 Q1	–	Sell	-12,889	Closed	-$287K	–	1274
2019 Q4	$287K	Buy	+12,889	New	+$261K	﹤0.01%	905
2019 Q2	–	Sell	-20,983	Closed	-$358K	–	1218
2019 Q1	$358K	Buy	20,983 +17,764	+552%	+$293K	﹤0.01%	867
2018 Q4	$52K	Buy	+3,219	New	+$60K	﹤0.01%	1242
2018 Q3	–	Sell	-61,437	Closed	-$1.3M	–	978
2018 Q2	$1.3M	Buy	+61,437	New	+$1.37M	0.01%	874
2018 Q1	–	Sell	-143,217	Closed	-$3.05M	–	1462
2017 Q4	$3.05M	Buy	143,217 +113,118	+376%	+$2.25M	0.02%	718
2017 Q3	$572K	Sell	30,099 -159,107	-84%	-$2.98M	﹤0.01%	1048
2017 Q2	$3.6M	Buy	+189,206	New	+$3.5M	0.03%	594

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's CMC Position: Q2 2021 in Review

Marshall Wace North America sold out of Commercial Metals (CMC) in Q2 2021, closing a stake of 16,439 shares — an estimated $507K sold.

Marshall Wace North America first reported a position in CMC in Q2 2017 and held it in 9 quarters. The position peaked at $3.6M in Q2 2017. 267 funds tracked by Wall St. Rank hold CMC as of Q2 2021.

Marshall Wace North America reported no remaining Commercial Metals position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 16,439 Commercial Metals shares in Q2 2021, an estimated $507K.
Marshall Wace North America first reported a position in Commercial Metals in Q2 2017 and held it in 9 quarters.
Marshall Wace North America's Commercial Metals position peaked at $3.6M in Q2 2017.
267 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.