Mesirow Financial Investment Management - Fixed Income’s Commercial Metals CMC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2018 Q3	–	Sell	-458,448	Closed	-$9.68M	–	110
2018 Q2	$9.68M	Buy	458,448 +9,015	+2%	+$201K	0.89%	73
2018 Q1	$9.2M	Sell	449,433 -384,305	-46%	-$9.32M	0.9%	69
2017 Q4	$17.8M	Sell	833,738 -102,062	-11%	-$2.03M	1.26%	41
2017 Q3	$17.8M	Sell	935,800 -29,650	-3%	-$556K	1.17%	45
2017 Q2	$18.8M	Buy	965,450 +283,600	+42%	+$5.25M	1.26%	40
2017 Q1	$13M	Sell	681,850 -131,835	-16%	-$2.7M	0.87%	77
2016 Q4	$17.7M	Buy	+813,685	New	+$16M	1.09%	51
2016 Q3	–	Sell	-1,088,555	Closed	-$18.4M	–	246
2016 Q2	$18.4M	Buy	+1,088,555	New	+$18.7M	1.07%	51

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CMC Position: Q3 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Commercial Metals (CMC) in Q3 2018, closing a stake of 458,448 shares — an estimated $9.68M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CMC in Q2 2016 and held it in 8 quarters. The position peaked at $18.8M in Q2 2017. 239 funds tracked by Wall St. Rank hold CMC as of Q3 2018.

Mesirow Financial Investment Management - Fixed Income reported no remaining Commercial Metals position as of Q3 2018 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 458,448 Commercial Metals shares in Q3 2018, an estimated $9.68M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Commercial Metals in Q2 2016 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's Commercial Metals position peaked at $18.8M in Q2 2017.
239 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2018, filed 29 Oct 2018.