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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Stone Ridge Asset Management's CMC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Commercial Metals (CMC) in Q3 2020, closing a stake of 12,100 shares — an estimated $247K sold.

Stone Ridge Asset Management first reported a position in CMC in Q4 2017 and held it in 6 quarters. The position peaked at $520K in Q2 2018. 267 funds tracked by Wall St. Rank hold CMC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Commercial Metals position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,100 Commercial Metals shares in Q3 2020, an estimated $247K.
Stone Ridge Asset Management first reported a position in Commercial Metals in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Commercial Metals position peaked at $520K in Q2 2018.
267 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.