PSP
CMC icon

Principal Street Partners’s Commercial Metals CMC Stock Holding History

Principal Street 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
Q1 		– Sell
-11,218
Closed -$250K – 146
2019
Q4 		$250K Buy
11,218
+103
+0.9% +$2.09K 0.06% 172
2019
Q3 		$193K Buy
+11,115
New +$190K 0.05% 168

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Principal Street Partners's CMC Position: Q1 2020 in Review

Principal Street Partners sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 11,218 shares — an estimated $250K sold.

Principal Street Partners first reported a position in CMC in Q3 2019 and held it in 2 quarters. The position peaked at $250K in Q4 2019. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

  • Principal Street Partners reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
  • Principal Street Partners sold 11,218 Commercial Metals shares in Q1 2020, an estimated $250K.
  • Principal Street Partners first reported a position in Commercial Metals in Q3 2019 and held it in 2 quarters.
  • Principal Street Partners's Commercial Metals position peaked at $250K in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on Principal Street Partners's 13F filing for Q1 2020, filed 14 May 2020.