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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
-300
Closed -$6K – 3101
2017
Q2 		$6K Hold
300
– – ﹤0.01% 3085
2017
Q1 		$6K Buy
+300
New +$6.15K ﹤0.01% 2785
2015
Q4 		– Sell
-19,400
Closed -$263K – 3656
2015
Q3 		$263K Buy
+19,400
New +$296K ﹤0.01% 2500
2013
Q4 		– Sell
-100
Closed -$2K – 3997
2013
Q3 		$2K Sell
100
-2,000
-95% -$31.3K ﹤0.01% 4017
2013
Q2 		$31K Buy
+2,100
New +$30.9K ﹤0.01% 3787

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.