Summit Trail Advisors’s Commercial Metals CMC Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-289	Closed	-$7K	–	671
2017 Q4	$7K	Buy	+289	New	+$5.75K	﹤0.01%	1310

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

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Summit Trail Advisors's CMC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Commercial Metals (CMC) in Q1 2018, closing a stake of 289 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in CMC in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 246 funds tracked by Wall St. Rank hold CMC as of Q1 2018.

Summit Trail Advisors reported no remaining Commercial Metals position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 289 Commercial Metals shares in Q1 2018, an estimated $7K.
Summit Trail Advisors first reported a position in Commercial Metals in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Commercial Metals position peaked at $7K in Q4 2017.
246 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.