QSS
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return