Parallax Volatility Advisers’s Commercial Metals CMC Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-506	Closed	-$9K	–	2450
2019 Q3	$9K	Buy	+506	New	+$8.65K	﹤0.01%	2179
2018 Q2	–	Sell	-33,660	Closed	-$689K	–	2205
2018 Q1	$689K	Buy	33,660 +15,894	+89%	+$386K	﹤0.01%	1048
2017 Q4	$379K	Buy	+17,766	New	+$354K	﹤0.01%	1736
2017 Q2	–	Sell	-440	Closed	-$8K	–	2423
2017 Q1	$8K	Buy	+440	New	+$9.03K	﹤0.01%	3212
2016 Q4	–	Sell	-189	Closed	-$3.71K	–	3124
2016 Q3	$3K	Buy	+189	New	+$3.07K	﹤0.01%	2746
2016 Q2	–	Sell	-4,608	Closed	-$78K	–	2577
2016 Q1	$78K	Buy	+4,608	New	+$67.5K	﹤0.01%	2029
2015 Q3	–	Sell	-374	Closed	-$6K	–	2956
2015 Q2	$6K	Buy	+374	New	+$6.11K	﹤0.01%	3273

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parallax Volatility Advisers's CMC Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Commercial Metals (CMC) in Q4 2019, closing a stake of 506 shares — an estimated $9K sold.

Parallax Volatility Advisers first reported a position in CMC in Q2 2015 and held it in 7 quarters. The position peaked at $689K in Q1 2018. 264 funds tracked by Wall St. Rank hold CMC as of Q4 2019.

Parallax Volatility Advisers reported no remaining Commercial Metals position as of Q4 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 506 Commercial Metals shares in Q4 2019, an estimated $9K.
Parallax Volatility Advisers first reported a position in Commercial Metals in Q2 2015 and held it in 7 quarters.
Parallax Volatility Advisers's Commercial Metals position peaked at $689K in Q1 2018.
264 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.