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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
-11,000
Closed -$214K – 3099
2017
Q2 		$214K Sell
11,000
-11,100
-50% -$206K ﹤0.01% 2176
2017
Q1 		$423K Sell
22,100
-11,200
-34% -$230K 0.01% 1349
2016
Q4 		$725K Buy
+33,300
New +$653K 0.02% 1171
2016
Q2 		– Sell
-20,300
Closed -$344K – 3350
2016
Q1 		$344K Buy
+20,300
New +$297K 0.01% 1848
2015
Q4 		– Sell
-16,200
Closed -$220K – 3654
2015
Q3 		$220K Buy
+16,200
New +$248K ﹤0.01% 2632
2015
Q2 		– Sell
-74,400
Closed -$1.21M – 3897
2015
Q1 		$1.21M Buy
+74,400
New +$1.09M 0.01% 1450
2014
Q4 		– Sell
-65,500
Closed -$1.12M – 4048
2014
Q3 		$1.12M Buy
65,500
+54,700
+506% +$961K 0.01% 2018
2014
Q2 		$187K Buy
+10,800
New +$201K ﹤0.01% 3383
2014
Q1 		– Sell
-11,800
Closed -$240K – 4221
2013
Q4 		$240K Sell
11,800
-6,000
-34% -$112K ﹤0.01% 2916
2013
Q3 		$302K Buy
17,800
+2,900
+19% +$45.4K ﹤0.01% 2752
2013
Q2 		$220K Buy
+14,900
New +$219K ﹤0.01% 2985

Other funds holding CMC

BlackRock
BlackRock New York $5.72T 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 $871B 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 $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.