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SignalPoint Asset Management’s Commercial Metals CMC Stock Holding History

SignalPoint 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
2019
Q4 		– Sell
-15,055
Closed -$262K – 210
2019
Q3 		$262K Sell
15,055
-6,457
-30% -$110K 0.12% 183
2019
Q2 		$384K Sell
21,512
-3,053
-12% -$49.9K 0.18% 139
2019
Q1 		$420K Sell
24,565
-766
-3% -$12.6K 0.18% 141
2018
Q4 		$406K Buy
25,331
+852
+3% +$15.9K 0.2% 133
2018
Q3 		$502K Sell
24,479
-4,241
-15% -$91.3K 0.22% 119
2018
Q2 		$606K Sell
28,720
-803
-3% -$17.9K 0.29% 102
2018
Q1 		$604K Buy
+29,523
New +$716K 0.29% 98

Other funds holding CMC

BlackRock
BlackRock New York $5.7T 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return