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Spot Trading’s Commercial Metals CMC Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-10,259
Closed -$199K – 3100
2017
Q2 		$199K Buy
+10,259
New +$190K ﹤0.01% 2221
2015
Q4 		– Sell
-1,420
Closed -$19K – 3655
2015
Q3 		$19K Buy
+1,420
New +$21.7K ﹤0.01% 3515
2015
Q2 		– Sell
-165
Closed -$3K – 3898
2015
Q1 		$3K Buy
+165
New +$2.41K ﹤0.01% 3700
2014
Q4 		– Sell
-65
Closed -$1K – 4049
2014
Q3 		$1K Buy
+65
New +$1.14K ﹤0.01% 4227
2014
Q1 		– Sell
-65
Closed -$1K – 4222
2013
Q4 		$1K Hold
65
– – ﹤0.01% 3913
2013
Q3 		$1K Buy
+65
New +$1.02K ﹤0.01% 4039

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Spot Trading's CMC Position: Q3 2017 in Review

Spot Trading sold out of Commercial Metals (CMC) in Q3 2017, closing a stake of 10,259 shares — an estimated $199K sold.

Spot Trading first reported a position in CMC in Q3 2013 and held it in 6 quarters. The position peaked at $199K in Q2 2017. 200 funds tracked by Wall St. Rank hold CMC as of Q3 2017.

  • Spot Trading reported no remaining Commercial Metals position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 10,259 Commercial Metals shares in Q3 2017, an estimated $199K.
  • Spot Trading first reported a position in Commercial Metals in Q3 2013 and held it in 6 quarters.
  • Spot Trading's Commercial Metals position peaked at $199K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.