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
2025 Q4	–	Sell	-9,000	Closed	-$516K	–	1666
2025 Q3	$516K	Hold	9,000	–	–	﹤0.01%	1239
2025 Q2	$440K	Sell	9,000 -21,500	-70%	-$996K	﹤0.01%	1210
2025 Q1	$1.4M	Buy	+30,500	New	+$1.48M	﹤0.01%	964
2024 Q4	–	Sell	-4,100	Closed	-$225K	–	2052
2024 Q3	$225K	Hold	4,100	–	–	﹤0.01%	1670
2024 Q2	$225K	Buy	+4,100	New	+$226K	﹤0.01%	1591
2017 Q2	–	Sell	-2,700	Closed	-$51K	–	2422
2017 Q1	$51K	Sell	2,700 -20,400	-88%	-$418K	﹤0.01%	2592
2016 Q4	$504K	Buy	23,100 +21,900	+1,825%	+$430K	﹤0.01%	1507
2016 Q3	$19K	Buy	+1,200	New	+$19.5K	﹤0.01%	2592
2015 Q2	–	Sell	-500	Closed	-$8K	–	3702
2015 Q1	$8K	Buy	+500	New	+$7.3K	﹤0.01%	3984
2014 Q4	–	Sell	-6,000	Closed	-$102K	–	5053
2014 Q3	$102K	Buy	+6,000	New	+$105K	﹤0.01%	2878
2013 Q4	–	Sell	-2,500	Closed	-$42K	–	3359
2013 Q3	$42K	Buy	+2,500	New	+$39.2K	﹤0.01%	1895

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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.