Meadow Creek Investment Management’s Commercial Metals CMC Stock Holding History

Meadow Creek Investment 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
2019 Q3	$341K	Hold	19,628	–	–	0.01%	845
2019 Q2	$350K	Hold	19,628	–	–	0.01%	841
2019 Q1	$335K	Hold	19,628	–	–	0.01%	834
2018 Q4	$315K	Hold	19,628	–	–	0.01%	801
2018 Q3	$403K	Buy	19,628 +4,228	+27%	+$91K	0.01%	814
2018 Q2	$325K	Hold	15,400	–	–	0.01%	820
2018 Q1	$315K	Hold	15,400	–	–	0.01%	831
2017 Q4	$328K	Buy	15,400 +2,996	+24%	+$59.7K	0.01%	824
2017 Q3	$236K	Buy	12,404 +1,596	+15%	+$29.9K	0.01%	865
2017 Q2	$210K	Buy	10,808 +3,808	+54%	+$70.5K	0.01%	863
2017 Q1	$134K	Buy	7,000 +840	+14%	+$17.2K	﹤0.01%	852
2016 Q4	$134K	Buy	+6,160	New	+$121K	﹤0.01%	826

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 $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Meadow Creek Investment Management's CMC Position: Q3 2019 in Review

Meadow Creek Investment Management held its Commercial Metals (CMC) position steady in Q3 2019 at 19,628 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #845.

Meadow Creek Investment Management first reported a position in CMC in Q4 2016 and has held it in 12 quarters since. The position peaked at $403K in Q3 2018. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

Meadow Creek Investment Management held 19,628 shares of Commercial Metals worth $341K as of Q3 2019.
Meadow Creek Investment Management left its Commercial Metals share count unchanged in Q3 2019.
Commercial Metals made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #845 holding.
Meadow Creek Investment Management first reported a position in Commercial Metals in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Commercial Metals position peaked at $403K in Q3 2018.
248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.