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Oberweis Asset Management’s Commercial Metals CMC Stock Holding History

Oberweis Asset 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
2018
Q2 		– Sell
-18,590
Closed -$380K – 224
2018
Q1 		$380K Sell
18,590
-4,000
-18% -$97K 0.1% 188
2017
Q4 		$482K Buy
+22,590
New +$450K 0.11% 167

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oberweis Asset Management's CMC Position: Q2 2018 in Review

Oberweis Asset Management sold out of Commercial Metals (CMC) in Q2 2018, closing a stake of 18,590 shares — an estimated $380K sold.

Oberweis Asset Management first reported a position in CMC in Q4 2017 and held it in 2 quarters. The position peaked at $482K in Q4 2017. 239 funds tracked by Wall St. Rank hold CMC as of Q2 2018.

  • Oberweis Asset Management reported no remaining Commercial Metals position as of Q2 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 18,590 Commercial Metals shares in Q2 2018, an estimated $380K.
  • Oberweis Asset Management first reported a position in Commercial Metals in Q4 2017 and held it in 2 quarters.
  • Oberweis Asset Management's Commercial Metals position peaked at $482K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2018.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.