MGO One Seven’s Commercial Metals CMC Stock Holding History

MGO One Seven’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 Q1	–	Sell	-12	Closed	–	–	626
2018 Q4	$0	Buy	+12	New	+$224	﹤0.01%	1820
2018 Q1	$0	Hold	12	–	–	﹤0.01%	1803
2017 Q4	$0	Buy	+12	New	+$239	﹤0.01%	1767

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 $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HCM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

MGO One Seven's CMC Position: Q1 2019 in Review

MGO One Seven sold out of Commercial Metals (CMC) in Q1 2019, closing a stake of 12 shares.

MGO One Seven first reported a position in CMC in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

MGO One Seven reported no remaining Commercial Metals position as of Q1 2019 after selling out during the quarter.
MGO One Seven sold 12 Commercial Metals shares in Q1 2019.
MGO One Seven first reported a position in Commercial Metals in Q4 2017 and held it in 3 quarters.
MGO One Seven's Commercial Metals position peaked at $0 in Q4 2018.
217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.