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Matarin Capital Management’s Commercial Metals CMC Stock Holding History

Matarin Capital 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
2017
Q2 		– Sell
-93,158
Closed -$1.78M – 278
2017
Q1 		$1.78M Buy
93,158
+77,954
+513% +$1.6M 0.18% 172
2016
Q4 		$331K Buy
15,204
+2,104
+16% +$41.3K 0.04% 212
2016
Q3 		$212K Buy
+13,100
New +$213K 0.02% 217

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Matarin Capital Management's CMC Position: Q2 2017 in Review

Matarin Capital Management sold out of Commercial Metals (CMC) in Q2 2017, closing a stake of 93,158 shares — an estimated $1.78M sold.

Matarin Capital Management first reported a position in CMC in Q3 2016 and held it in 3 quarters. The position peaked at $1.78M in Q1 2017. 207 funds tracked by Wall St. Rank hold CMC as of Q2 2017.

  • Matarin Capital Management reported no remaining Commercial Metals position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 93,158 Commercial Metals shares in Q2 2017, an estimated $1.78M.
  • Matarin Capital Management first reported a position in Commercial Metals in Q3 2016 and held it in 3 quarters.
  • Matarin Capital Management's Commercial Metals position peaked at $1.78M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.