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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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

QS Investors's CMC Position: Q4 2019 in Review

QS Investors sold out of Commercial Metals (CMC) in Q4 2019, closing a stake of 124,718 shares — an estimated $2.17M sold.

QS Investors first reported a position in CMC in Q4 2014 and held it in 20 quarters. The position peaked at $4.32M in Q1 2016. 264 funds tracked by Wall St. Rank hold CMC as of Q4 2019.

  • QS Investors reported no remaining Commercial Metals position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 124,718 Commercial Metals shares in Q4 2019, an estimated $2.17M.
  • QS Investors first reported a position in Commercial Metals in Q4 2014 and held it in 20 quarters.
  • QS Investors's Commercial Metals position peaked at $4.32M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.