South Texas Money Management’s Commercial Metals CMC Stock Holding History

South Texas Money 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 Q3	$435K	Buy	+25,000	New	+$428K	0.02%	235

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

HCM

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

South Texas Money Management's CMC Position: Q3 2019 in Review

South Texas Money Management opened a new position in Commercial Metals (CMC) in Q3 2019: 25,000 shares worth $435K. The stake represents 0.02% of the portfolio and ranks #235 among its holdings.

248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

South Texas Money Management held 25,000 shares of Commercial Metals worth $435K as of Q3 2019.
Commercial Metals was a new South Texas Money Management position in Q3 2019.
Commercial Metals made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #235 holding.
248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.