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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return