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Peconic Partners’s Commercial Metals CMC Stock Holding History

Peconic 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
2020
Q3 		– Sell
-3,200
Closed -$65K – 48
2020
Q2 		$65K Hold
3,200
– – 0.02% 52
2020
Q1 		$51K Hold
3,200
– – 0.02% 47
2019
Q4 		$71K Buy
+3,200
New +$64.8K 0.01% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Peconic Partners's CMC Position: Q3 2020 in Review

Peconic Partners sold out of Commercial Metals (CMC) in Q3 2020, closing a stake of 3,200 shares — an estimated $65K sold.

Peconic Partners first reported a position in CMC in Q4 2019 and held it in 3 quarters. The position peaked at $71K in Q4 2019. 267 funds tracked by Wall St. Rank hold CMC as of Q3 2020.

  • Peconic Partners reported no remaining Commercial Metals position as of Q3 2020 after selling out during the quarter.
  • Peconic Partners sold 3,200 Commercial Metals shares in Q3 2020, an estimated $65K.
  • Peconic Partners first reported a position in Commercial Metals in Q4 2019 and held it in 3 quarters.
  • Peconic Partners's Commercial Metals position peaked at $71K in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2020.

Based on Peconic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.