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TCW Group’s Commercial Metals CMC Stock Holding History

TCW Group’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
Q4 		– Sell
-40,501
Closed -$831K – 330
2018
Q3 		$831K Buy
40,501
+63
+0.2% +$1.36K 0.01% 287
2018
Q2 		$854K Sell
40,438
-686
-2% -$15.3K 0.01% 272
2018
Q1 		$841K Sell
41,124
-14,843
-27% -$360K 0.01% 285
2017
Q4 		$1.19M Sell
55,967
-6,007
-10% -$120K 0.01% 265
2017
Q3 		$1.18M Sell
61,974
-4,560
-7% -$85.5K 0.01% 270
2017
Q2 		$1.29M Sell
66,534
-5,514
-8% -$102K 0.01% 272
2017
Q1 		$1.38M Sell
72,048
-17,294
-19% -$355K 0.01% 266
2016
Q4 		$1.95M Sell
89,342
-54,998
-38% -$1.08M 0.01% 361
2016
Q3 		$2.34M Sell
144,340
-11,926
-8% -$194K 0.02% 300
2016
Q2 		$2.64M Sell
156,266
-27,577
-15% -$474K 0.02% 272
2016
Q1 		$3.12M Sell
183,843
-30,963
-14% -$454K 0.02% 246
2015
Q4 		$2.94M Sell
214,806
-13,954
-6% -$207K 0.02% 287
2015
Q3 		$3.1M Sell
228,760
-8,594
-4% -$131K 0.02% 260
2015
Q2 		$3.82M Sell
237,354
-31,640
-12% -$517K 0.02% 273
2015
Q1 		$4.36M Sell
268,994
-31,059
-10% -$453K 0.02% 414
2014
Q4 		$4.89M Buy
300,053
+15,037
+5% +$243K 0.02% 406
2014
Q3 		$4.87M Sell
285,016
-1,160
-0.4% -$20.4K 0.02% 492
2014
Q2 		$4.95M Buy
286,176
+5,547
+2% +$103K 0.02% 499
2014
Q1 		$5.3M Buy
280,629
+1,587
+0.6% +$30.9K 0.02% 473
2013
Q4 		$5.67M Sell
279,042
-51,434
-16% -$956K 0.02% 462
2013
Q3 		$5.6M Buy
330,476
+658
+0.2% +$10.3K 0.03% 465
2013
Q2 		$4.87M Buy
+329,818
New +$4.86M 0.02% 476

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

TCW Group's CMC Position: Q4 2018 in Review

TCW Group sold out of Commercial Metals (CMC) in Q4 2018, closing a stake of 40,501 shares — an estimated $831K sold.

TCW Group first reported a position in CMC in Q2 2013 and held it in 22 quarters. The position peaked at $5.67M in Q4 2013. 238 funds tracked by Wall St. Rank hold CMC as of Q4 2018.

  • TCW Group reported no remaining Commercial Metals position as of Q4 2018 after selling out during the quarter.
  • TCW Group sold 40,501 Commercial Metals shares in Q4 2018, an estimated $831K.
  • TCW Group first reported a position in Commercial Metals in Q2 2013 and held it in 22 quarters.
  • TCW Group's Commercial Metals position peaked at $5.67M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2018.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.