PIA
CMC icon

Piedmont Investment Advisors’s Commercial Metals CMC Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-10,896
Closed -$172K – 130
2020
Q1 		$172K Sell
10,896
-48
-0.4% -$914 0.01% 752
2019
Q4 		$244K Sell
10,944
-1,616
-13% -$32.7K 0.01% 835
2019
Q3 		$218K Sell
12,560
-2,507
-17% -$42.9K 0.01% 852
2019
Q2 		$269K Buy
+15,067
New +$246K 0.01% 807
2018
Q3 		– Sell
-2,022
Closed -$43K – 1284
2018
Q2 		$43K Buy
+2,022
New +$45.1K ﹤0.01% 1339

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Piedmont Investment Advisors's CMC Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Commercial Metals (CMC) in Q2 2020, closing a stake of 10,896 shares — an estimated $172K sold.

Piedmont Investment Advisors first reported a position in CMC in Q2 2018 and held it in 5 quarters. The position peaked at $269K in Q2 2019. 263 funds tracked by Wall St. Rank hold CMC as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Commercial Metals position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 10,896 Commercial Metals shares in Q2 2020, an estimated $172K.
  • Piedmont Investment Advisors first reported a position in Commercial Metals in Q2 2018 and held it in 5 quarters.
  • Piedmont Investment Advisors's Commercial Metals position peaked at $269K in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.