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

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 $3.37T AUM 44.26% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management's CMC Position: Q4 2020 in Review

Robeco Institutional Asset Management sold out of Commercial Metals (CMC) in Q4 2020, closing a stake of 43,962 shares — an estimated $879K sold.

Robeco Institutional Asset Management first reported a position in CMC in Q4 2015 and held it in 10 quarters. The position peaked at $9.67M in Q4 2016. 275 funds tracked by Wall St. Rank hold CMC as of Q4 2020.

Robeco Institutional Asset Management reported no remaining Commercial Metals position as of Q4 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 43,962 Commercial Metals shares in Q4 2020, an estimated $879K.
Robeco Institutional Asset Management first reported a position in Commercial Metals in Q4 2015 and held it in 10 quarters.
Robeco Institutional Asset Management's Commercial Metals position peaked at $9.67M in Q4 2016.
275 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.