NumerixS Investment Technologies’s Commercial Metals CMC Stock Holding History

NumerixS Investment Technologies’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	-900	Closed	-$20K	–	1039
2019 Q4	$20K	Sell	900 -5,300	-85%	-$107K	﹤0.01%	930
2019 Q3	$108K	Buy	+6,200	New	+$106K	0.03%	541
2019 Q1	–	Sell	-10,100	Closed	-$161K	–	1152
2018 Q4	$161K	Buy	10,100 +7,300	+261%	+$136K	0.05%	407
2018 Q3	$57K	Sell	2,800 -12,300	-81%	-$265K	0.01%	943
2018 Q2	$320K	Buy	15,100 +5,832	+63%	+$130K	0.07%	389
2018 Q1	$185K	Buy	+9,268	New	+$225K	0.05%	431
2017 Q2	–	Sell	-21,100	Closed	-$404K	–	1158
2017 Q1	$404K	Buy	21,100 +13,400	+174%	+$275K	0.05%	493
2016 Q4	$168K	Buy	+7,700	New	+$151K	0.02%	727
2016 Q2	–	Sell	-12,500	Closed	-$212K	–	1119
2016 Q1	$212K	Sell	12,500 -21,700	-63%	-$318K	0.02%	754
2015 Q4	$468K	Buy	34,200 +19,700	+136%	+$293K	0.06%	447
2015 Q3	$196K	Buy	+14,500	New	+$222K	0.02%	604

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

NumerixS Investment Technologies's CMC Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 900 shares — an estimated $20K sold.

NumerixS Investment Technologies first reported a position in CMC in Q3 2015 and held it in 11 quarters. The position peaked at $468K in Q4 2015. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

NumerixS Investment Technologies reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 900 Commercial Metals shares in Q1 2020, an estimated $20K.
NumerixS Investment Technologies first reported a position in Commercial Metals in Q3 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Commercial Metals position peaked at $468K in Q4 2015.
251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.