Riverhead Capital Management’s Commercial Metals CMC Stock Holding History

Riverhead Capital Management’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 Q3	$216K	Hold	12,403	–	–	0.01%	1102
2019 Q2	$221K	Hold	12,403	–	–	0.01%	1105
2019 Q1	$212K	Hold	12,403	–	–	0.01%	1088
2018 Q4	$199K	Hold	12,403	–	–	0.01%	1079
2018 Q3	$255K	Buy	12,403 +2,700	+28%	+$58.1K	0.01%	1085
2018 Q2	$205K	Hold	9,703	–	–	0.01%	1079
2018 Q1	$199K	Hold	9,703	–	–	0.01%	1070
2017 Q4	$207K	Buy	9,703 +1,900	+24%	+$37.8K	0.01%	1048
2017 Q3	$149K	Buy	7,803 +911	+13%	+$17.1K	0.01%	1125
2017 Q2	$134K	Buy	6,892 +2,492	+57%	+$46.2K	0.01%	1098
2017 Q1	$84K	Buy	4,400 +500	+13%	+$10.3K	﹤0.01%	1064
2016 Q4	$85K	Hold	3,900	–	–	0.01%	1036
2016 Q3	$63K	Sell	3,900 -166,171	-98%	-$2.7M	﹤0.01%	1092
2016 Q2	$8.44M	Buy	170,071 +150,646	+776%	+$2.59M	0.27%	102
2016 Q1	$330K	Sell	19,425 -6,475	-25%	-$94.9K	﹤0.01%	1073
2015 Q4	$355K	Buy	25,900 +18,500	+250%	+$275K	0.01%	1067
2015 Q3	$100K	Buy	+7,400	New	+$113K	﹤0.01%	1085

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Riverhead Capital Management's CMC Position: Q3 2019 in Review

Riverhead Capital Management held its Commercial Metals (CMC) position steady in Q3 2019 at 12,403 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1102.

Riverhead Capital Management first reported a position in CMC in Q3 2015 and has held it in 17 quarters since. The position peaked at $8.44M in Q2 2016. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

Riverhead Capital Management held 12,403 shares of Commercial Metals worth $216K as of Q3 2019.
Riverhead Capital Management left its Commercial Metals share count unchanged in Q3 2019.
Commercial Metals made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1102 holding.
Riverhead Capital Management first reported a position in Commercial Metals in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Commercial Metals position peaked at $8.44M in Q2 2016.
248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.