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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 – 3158
2017
Q2 		$199K Buy
+10,259
New +$190K 0.03% 2221
2017
Q1 		– Hold
0
– – – 3027
2016
Q4 		– Hold
0
– – – 2882
2016
Q2 		– Hold
0
– – – 3419
2016
Q1 		– Hold
0
– – – 3556
2015
Q4 		– Sell
-1,420
Closed -$19K – 3689
2015
Q3 		$19K Buy
+1,420
New +$21.7K ﹤0.01% 3515
2015
Q2 		– Sell
-165
Closed -$3K – 3955
2015
Q1 		$3K Buy
+165
New +$2.41K ﹤0.01% 3700
2014
Q4 		– Sell
-65
Closed -$1K – 4073
2014
Q3 		$1K Buy
+65
New +$1.14K ﹤0.01% 4227
2014
Q2 		– Hold
0
– – – 4615
2014
Q1 		– Sell
-65
Closed -$1K – 4251
2013
Q4 		$1K Hold
65
– – ﹤0.01% 3913
2013
Q3 		$1K Buy
+65
New +$1.02K ﹤0.01% 4039
2013
Q2 		– Hold
0
– – – 4195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return