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 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SignalPoint Asset Management's CMC Position: Q4 2019 in Review

SignalPoint Asset Management sold out of Commercial Metals (CMC) in Q4 2019, closing a stake of 15,055 shares — an estimated $262K sold.

SignalPoint Asset Management first reported a position in CMC in Q1 2018 and held it in 7 quarters. The position peaked at $606K in Q2 2018. 264 funds tracked by Wall St. Rank hold CMC as of Q4 2019.

SignalPoint Asset Management reported no remaining Commercial Metals position as of Q4 2019 after selling out during the quarter.
SignalPoint Asset Management sold 15,055 Commercial Metals shares in Q4 2019, an estimated $262K.
SignalPoint Asset Management first reported a position in Commercial Metals in Q1 2018 and held it in 7 quarters.
SignalPoint Asset Management's Commercial Metals position peaked at $606K in Q2 2018.
264 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2019.

Based on SignalPoint Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.