QS Investors’s Commercial Metals CMC Stock Holding History

QS Investors’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	-124,718	Closed	-$2.17M	–	1629
2019 Q3	$2.17M	Hold	124,718	–	–	0.02%	542
2019 Q2	$2.23M	Sell	124,718 -3,300	-3%	-$54K	0.02%	553
2019 Q1	$2.19M	Sell	128,018 -132	-0.1%	-$2.18K	0.02%	565
2018 Q4	$2.05M	Hold	128,150	–	–	0.03%	538
2018 Q3	$2.63M	Hold	128,150	–	–	0.03%	533
2018 Q2	$2.71M	Buy	128,150 +60	+0%	+$1.34K	0.03%	504
2018 Q1	$2.62M	Sell	128,090 -9,521	-7%	-$231K	0.03%	479
2017 Q4	$2.93M	Sell	137,611 -6,236	-4%	-$124K	0.03%	477
2017 Q3	$2.74M	Sell	143,847 -9,918	-6%	-$186K	0.02%	503
2017 Q2	$2.99M	Buy	153,765 +43	+0%	+$797	0.03%	464
2017 Q1	$2.94M	Hold	153,722	–	–	0.03%	479
2016 Q4	$3.35M	Sell	153,722 -33,203	-18%	-$651K	0.03%	456
2016 Q3	$3.03M	Sell	186,925 -67,765	-27%	-$1.1M	0.02%	538
2016 Q2	$4.3M	Hold	254,690	–	–	0.04%	427
2016 Q1	$4.32M	Buy	254,690 +1,524	+0.6%	+$22.3K	0.04%	438
2015 Q4	$3.47M	Buy	253,166 +240,666	+1,925%	+$3.58M	0.03%	518
2015 Q3	$169K	Hold	12,500	–	–	﹤0.01%	1109
2015 Q2	$201K	Hold	12,500	–	–	﹤0.01%	1057
2015 Q1	$202K	Sell	12,500 -43,800	-78%	-$639K	﹤0.01%	1056
2014 Q4	$918K	Buy	+56,300	New	+$911K	0.01%	748

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janus Henderson Group

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