NewSquare Capital’s Commercial Metals CMC Stock Holding History

NewSquare Capital’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
2020 Q1	–	Sell	-38,040	Closed	-$847K	–	357
2019 Q4	$847K	Buy	+38,040	New	+$770K	0.14%	86

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NewSquare Capital's CMC Position: Q1 2020 in Review

NewSquare Capital sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 38,040 shares — an estimated $847K sold.

NewSquare Capital first reported a position in CMC in Q4 2019 and held it in 1 quarter. The position peaked at $847K in Q4 2019. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

NewSquare Capital reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
NewSquare Capital sold 38,040 Commercial Metals shares in Q1 2020, an estimated $847K.
NewSquare Capital first reported a position in Commercial Metals in Q4 2019 and held it in 1 quarter.
NewSquare Capital's Commercial Metals position peaked at $847K in Q4 2019.
251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on NewSquare Capital's 13F filing for Q1 2020, filed 8 May 2020.