Snow Capital Management’s Commercial Metals CMC Stock Holding History

Snow Capital 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
2021 Q2	$22.2M	Sell	724,136 -96,984	-12%	-$3M	3.16%	2
2021 Q1	$25.3M	Sell	821,120 -30,137	-4%	-$746K	3.67%	1
2020 Q4	$17.5M	Buy	851,257 +35,344	+4%	+$734K	2.97%	3
2020 Q3	$16.3M	Sell	815,913 -21,316	-3%	-$443K	3.24%	2
2020 Q2	$17.1M	Sell	837,229 -16,744	-2%	-$287K	3.55%	1
2020 Q1	$13.5M	Sell	853,973 -95,680	-10%	-$1.82M	3.1%	5
2019 Q4	$21.1M	Sell	949,653 -1,471,826	-61%	-$29.8M	2.93%	4
2019 Q3	$42.1M	Buy	2,421,479 +372,788	+18%	+$6.38M	3.08%	5
2019 Q2	$36.6M	Buy	2,048,691 +755,812	+58%	+$12.4M	2.4%	18
2019 Q1	$22.1M	Buy	1,292,879 +24,936	+2%	+$412K	1.4%	34
2018 Q4	$20.3M	Buy	1,267,943 +326,742	+35%	+$6.09M	1.37%	37
2018 Q3	$19.3M	Buy	941,201 +628,181	+201%	+$13.5M	0.92%	36
2018 Q2	$6.61M	Buy	313,020 +83,245	+36%	+$1.86M	0.3%	52
2018 Q1	$4.7M	Buy	+229,775	New	+$5.57M	0.22%	60

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snow Capital Management's CMC Position: Q2 2021 in Review

Snow Capital Management reduced its Commercial Metals (CMC) stake by 12% in Q2 2021, selling an estimated $3M and leaving 724,136 shares worth $22.2M. The position accounts for 3.16% of the portfolio, ranked #2.

Snow Capital Management first reported a position in CMC in Q1 2018 and has held it in 14 quarters since. The position peaked at $42.1M in Q3 2019. 267 funds tracked by Wall St. Rank hold CMC as of Q2 2021.

Snow Capital Management held 724,136 shares of Commercial Metals worth $22.2M as of Q2 2021.
Snow Capital Management sold 96,984 Commercial Metals shares in Q2 2021, an estimated $3M.
Commercial Metals made up 3.16% of Snow Capital Management's portfolio in Q2 2021, its #2 holding.
Snow Capital Management first reported a position in Commercial Metals in Q1 2018 and has held it in 14 quarters since.
Snow Capital Management's Commercial Metals position peaked at $42.1M in Q3 2019.
267 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.