PDT Partners’s Commercial Metals CMC Stock Holding History

PDT Partners’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
2021 Q1	–	Sell	-33,599	Closed	-$690K	–	789
2020 Q4	$690K	Buy	33,599 +23,199	+223%	+$482K	0.05%	393
2020 Q3	$208K	Buy	+10,400	New	+$216K	0.01%	623
2020 Q1	–	Sell	-33,100	Closed	-$737K	–	676
2019 Q4	$737K	Buy	+33,100	New	+$670K	0.05%	337
2015 Q2	–	Sell	-55,844	Closed	-$904K	–	1367
2015 Q1	$904K	Buy	+55,844	New	+$815K	0.02%	824
2014 Q3	–	Sell	-18,060	Closed	-$313K	–	1339
2014 Q2	$313K	Buy	+18,060	New	+$335K	0.01%	1182
2013 Q4	–	Sell	-23,600	Closed	-$400K	–	713
2013 Q3	$400K	Buy	23,600 +8,300	+54%	+$130K	0.01%	1140
2013 Q2	$226K	Buy	+15,300	New	+$225K	0.01%	1339

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PDT Partners's CMC Position: Q1 2021 in Review

PDT Partners sold out of Commercial Metals (CMC) in Q1 2021, closing a stake of 33,599 shares — an estimated $690K sold.

PDT Partners first reported a position in CMC in Q2 2013 and held it in 7 quarters. The position peaked at $904K in Q1 2015. 274 funds tracked by Wall St. Rank hold CMC as of Q1 2021.

PDT Partners reported no remaining Commercial Metals position as of Q1 2021 after selling out during the quarter.
PDT Partners sold 33,599 Commercial Metals shares in Q1 2021, an estimated $690K.
PDT Partners first reported a position in Commercial Metals in Q2 2013 and held it in 7 quarters.
PDT Partners's Commercial Metals position peaked at $904K in Q1 2015.
274 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.