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Secor Capital Advisors’s Commercial Metals CMC Stock Holding History

Secor Capital Advisors’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
2018
Q4 		– Sell
-17,607
Closed -$361K – 483
2018
Q3 		$361K Sell
17,607
-66,599
-79% -$1.43M 0.04% 350
2018
Q2 		$1.77M Buy
+84,206
New +$1.88M 0.15% 209
2018
Q1 		– Sell
-185,956
Closed -$3.96M – 523
2017
Q4 		$3.96M Buy
185,956
+10,554
+6% +$210K 0.16% 92
2017
Q3 		$3.34M Sell
175,402
-94,532
-35% -$1.77M 0.32% 100
2017
Q2 		$5.25M Sell
269,934
-149,041
-36% -$2.76M 0.48% 61
2017
Q1 		$8.02M Buy
418,975
+95,854
+30% +$1.97M 0.88% 14
2016
Q4 		$7.04M Buy
323,121
+183,520
+131% +$3.6M 0.86% 14
2016
Q3 		$2.26M Buy
+139,601
New +$2.27M 0.25% 122
2016
Q1 		– Sell
-38,627
Closed -$529K – 628
2015
Q4 		$529K Sell
38,627
-104,948
-73% -$1.56M 0.15% 229
2015
Q3 		$1.95M Buy
143,575
+103,478
+258% +$1.58M 0.61% 17
2015
Q2 		$645K Buy
40,097
+20,582
+105% +$336K 0.23% 160
2015
Q1 		$316K Sell
19,515
-3,857
-17% -$56.3K 0.12% 295
2014
Q4 		$381K Buy
23,372
+4,605
+25% +$74.5K 0.16% 234
2014
Q3 		$320K Buy
18,767
+6,998
+59% +$123K 0.18% 206
2014
Q2 		$204K Buy
+11,769
New +$219K 0.11% 222
2014
Q1 		– Sell
-119,730
Closed -$2.43M – 292
2013
Q4 		$2.43M Buy
+119,730
New +$2.23M 0.97% 7

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Secor Capital Advisors's CMC Position: Q4 2018 in Review

Secor Capital Advisors sold out of Commercial Metals (CMC) in Q4 2018, closing a stake of 17,607 shares — an estimated $361K sold.

Secor Capital Advisors first reported a position in CMC in Q4 2013 and held it in 16 quarters. The position peaked at $8.02M in Q1 2017. 238 funds tracked by Wall St. Rank hold CMC as of Q4 2018.

  • Secor Capital Advisors reported no remaining Commercial Metals position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 17,607 Commercial Metals shares in Q4 2018, an estimated $361K.
  • Secor Capital Advisors first reported a position in Commercial Metals in Q4 2013 and held it in 16 quarters.
  • Secor Capital Advisors's Commercial Metals position peaked at $8.02M in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.