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Stone Ridge Asset Management’s Commercial Metals CMC Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-12,100
Closed -$247K – 80
2020
Q2 		$247K Buy
+12,100
New +$208K 0.04% 471
2019
Q1 		– Sell
-16,737
Closed -$268K – 1132
2018
Q4 		$268K Sell
16,737
-7,400
-31% -$138K 0.02% 1029
2018
Q3 		$495K Sell
24,137
-500
-2% -$10.8K 0.03% 852
2018
Q2 		$520K Buy
24,637
+500
+2% +$11.1K 0.03% 766
2018
Q1 		$494K Hold
24,137
– – 0.03% 788
2017
Q4 		$515K Buy
+24,137
New +$481K 0.03% 794

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return