Quantitative Systematic Strategies’s Commercial Metals CMC Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-14,838	Closed	-$458K	–	500
2021 Q1	$458K	Buy	+14,838	New	+$367K	0.07%	387
2020 Q1	–	Sell	-10,948	Closed	-$244K	–	298
2019 Q4	$244K	Sell	10,948 -11,321	-51%	-$229K	0.04%	477
2019 Q3	$387K	Buy	22,269 +8,436	+61%	+$144K	0.09%	286
2019 Q2	$247K	Buy	+13,833	New	+$226K	0.05%	376
2019 Q1	–	Sell	-13,284	Closed	-$213K	–	441
2018 Q4	$213K	Sell	13,284 -15,963	-55%	-$298K	0.05%	506
2018 Q3	$600K	Buy	+29,247	New	+$629K	0.11%	279

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's CMC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Commercial Metals (CMC) in Q2 2021, closing a stake of 14,838 shares — an estimated $458K sold.

Quantitative Systematic Strategies first reported a position in CMC in Q3 2018 and held it in 6 quarters. The position peaked at $600K in Q3 2018. 267 funds tracked by Wall St. Rank hold CMC as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Commercial Metals position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 14,838 Commercial Metals shares in Q2 2021, an estimated $458K.
Quantitative Systematic Strategies first reported a position in Commercial Metals in Q3 2018 and held it in 6 quarters.
Quantitative Systematic Strategies's Commercial Metals position peaked at $600K in Q3 2018.
267 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.