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Rothschild & Co Asset Management US’s Commercial Metals CMC Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-386,528
Closed -$7.94M – 280
2020
Q4 		$7.94M Sell
386,528
-55,461
-13% -$1.15M 0.1% 212
2020
Q3 		$8.83M Sell
441,989
-45,266
-9% -$941K 0.16% 207
2020
Q2 		$9.94M Buy
487,255
+6,194
+1% +$106K 0.15% 217
2020
Q1 		$7.6M Buy
481,061
+90,831
+23% +$1.73M 0.12% 222
2019
Q4 		$8.69M Sell
390,230
-33,140
-8% -$671K 0.09% 260
2019
Q3 		$7.36M Sell
423,370
-307
-0.1% -$5.25K 0.08% 268
2019
Q2 		$7.56M Sell
423,677
-456,587
-52% -$7.47M 0.08% 272
2019
Q1 		$15M Buy
880,264
+27,597
+3% +$456K 0.16% 213
2018
Q4 		$13.7M Buy
852,667
+20,018
+2% +$373K 0.16% 213
2018
Q3 		$17.1M Sell
832,649
-22,482
-3% -$484K 0.18% 214
2018
Q2 		$18.1M Buy
855,131
+4,672
+0.5% +$104K 0.19% 209
2018
Q1 		$17.4M Buy
+850,459
New +$20.6M 0.19% 202

Other funds holding CMC

BlackRock
BlackRock New York $5.72T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's CMC Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Commercial Metals (CMC) in Q1 2021, closing a stake of 386,528 shares — an estimated $7.94M sold.

Rothschild & Co Asset Management US first reported a position in CMC in Q1 2018 and held it in 12 quarters. The position peaked at $18.1M in Q2 2018. 274 funds tracked by Wall St. Rank hold CMC as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Commercial Metals position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 386,528 Commercial Metals shares in Q1 2021, an estimated $7.94M.
  • Rothschild & Co Asset Management US first reported a position in Commercial Metals in Q1 2018 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Commercial Metals position peaked at $18.1M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.