SeaCrest Wealth Management’s Commercial Metals CMC Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-5,000	Closed	-$85K	–	752
2019 Q1	$85K	Buy	5,000 +1,900	+61%	+$31.4K	0.01%	753
2018 Q4	$50K	Buy	3,100 +1,500	+94%	+$28K	0.01%	892
2018 Q3	$33K	Buy	1,600 +1,200	+300%	+$25.8K	0.01%	1175
2018 Q2	$8K	Hold	400	–	–	﹤0.01%	1677
2018 Q1	$8K	Sell	400 -1,500	-79%	-$36.4K	﹤0.01%	1651
2017 Q4	$41K	Buy	+1,900	New	+$37.8K	0.01%	1037

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HCM

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SeaCrest Wealth Management's CMC Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Commercial Metals (CMC) in Q2 2019, closing a stake of 5,000 shares — an estimated $85K sold.

SeaCrest Wealth Management first reported a position in CMC in Q4 2017 and held it in 6 quarters. The position peaked at $85K in Q1 2019. 229 funds tracked by Wall St. Rank hold CMC as of Q2 2019.

SeaCrest Wealth Management reported no remaining Commercial Metals position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 5,000 Commercial Metals shares in Q2 2019, an estimated $85K.
SeaCrest Wealth Management first reported a position in Commercial Metals in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Commercial Metals position peaked at $85K in Q1 2019.
229 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.