Private Ocean’s Commercial Metals CMC Stock Holding History

Private Ocean’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 Q4	–	Sell	-61	Closed	-$2K	–	514
2019 Q3	$2K	Hold	61	–	–	﹤0.01%	531
2019 Q2	$1K	Buy	+61	New	+$998	﹤0.01%	439

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Private Ocean's CMC Position: Q4 2019 in Review

Private Ocean sold out of Commercial Metals (CMC) in Q4 2019, closing a stake of 61 shares — an estimated $2K sold.

Private Ocean first reported a position in CMC in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 264 funds tracked by Wall St. Rank hold CMC as of Q4 2019.

Private Ocean reported no remaining Commercial Metals position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 61 Commercial Metals shares in Q4 2019, an estimated $2K.
Private Ocean first reported a position in Commercial Metals in Q2 2019 and held it in 2 quarters.
Private Ocean's Commercial Metals position peaked at $2K in Q3 2019.
264 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.