Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Commercial Metals CMC Stock Holding History

Robeco Institutional Asset 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
2020
Q4 		– Sell
-43,962
Closed -$879K – 943
2020
Q3 		$879K Sell
43,962
-80,081
-65% -$1.66M ﹤0.01% 722
2020
Q2 		$2.53M Sell
124,043
-278,227
-69% -$4.77M 0.01% 628
2020
Q1 		$6.35M Buy
+402,270
New +$7.66M 0.03% 497
2017
Q3 		– Sell
-283,144
Closed -$5.5M – 850
2017
Q2 		$5.5M Sell
283,144
-34,134
-11% -$632K 0.04% 421
2017
Q1 		$6.07M Sell
317,278
-126,826
-29% -$2.6M 0.04% 395
2016
Q4 		$9.67M Buy
444,104
+38,356
+9% +$752K 0.08% 276
2016
Q3 		$6.57M Buy
405,748
+59,048
+17% +$959K 0.05% 335
2016
Q2 		$5.86M Hold
346,700
– – 0.04% 336
2016
Q1 		$5.88M Buy
346,700
+187,786
+118% +$2.75M 0.05% 336
2015
Q4 		$2.18M Buy
+158,914
New +$2.36M 0.02% 479

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State Street
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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
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return