Mid Atlantic Financial Management’s Commercial Metals CMC Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$273K	Sell	8,956 -2,774	-24%	-$88.3K	0.02%	699
2021 Q2	$360K	Hold	11,730	–	–	0.02%	593
2021 Q1	$362K	Hold	11,730	–	–	0.03%	550
2020 Q4	$241K	Hold	11,730	–	–	0.02%	658
2020 Q3	$237K	Hold	11,730	–	–	0.02%	611
2020 Q2	$239K	Sell	11,730 -2,760	-19%	-$47.3K	0.02%	558
2020 Q1	$229K	Sell	14,490 -625	-4%	-$11.9K	0.03%	525
2019 Q4	$337K	Sell	15,115 -1,110	-7%	-$22.5K	0.03%	498
2019 Q3	$282K	Buy	16,225 +580	+4%	+$9.92K	0.03%	528
2019 Q2	$279K	Buy	+15,645	New	+$256K	0.03%	545

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mid Atlantic Financial Management's CMC Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Commercial Metals (CMC) stake by 24% in Q3 2021, selling an estimated $88.3K and leaving 8,956 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #699.

Mid Atlantic Financial Management first reported a position in CMC in Q2 2019 and has held it in 10 quarters since. The position peaked at $362K in Q1 2021. 277 funds tracked by Wall St. Rank hold CMC as of Q3 2021.

Mid Atlantic Financial Management held 8,956 shares of Commercial Metals worth $273K as of Q3 2021.
Mid Atlantic Financial Management sold 2,774 Commercial Metals shares in Q3 2021, an estimated $88.3K.
Commercial Metals made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #699 holding.
Mid Atlantic Financial Management first reported a position in Commercial Metals in Q2 2019 and has held it in 10 quarters since.
Mid Atlantic Financial Management's Commercial Metals position peaked at $362K in Q1 2021.
277 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.