PCM
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Peregrine Capital Management’s Commercial Metals CMC Stock Holding History

Peregrine Capital Management’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
Q1 		– Sell
-468
Closed -$7K – 312
2018
Q4 		$7K Hold
468
– – ﹤0.01% 292
2018
Q3 		$10K Hold
468
– – ﹤0.01% 291
2018
Q2 		$10K Buy
+468
New +$10.4K ﹤0.01% 282

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Peregrine Capital Management's CMC Position: Q1 2019 in Review

Peregrine Capital Management sold out of Commercial Metals (CMC) in Q1 2019, closing a stake of 468 shares — an estimated $7K sold.

Peregrine Capital Management first reported a position in CMC in Q2 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

  • Peregrine Capital Management reported no remaining Commercial Metals position as of Q1 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 468 Commercial Metals shares in Q1 2019, an estimated $7K.
  • Peregrine Capital Management first reported a position in Commercial Metals in Q2 2018 and held it in 3 quarters.
  • Peregrine Capital Management's Commercial Metals position peaked at $10K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.