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TFS Capital’s Commercial Metals CMC Stock Holding History

TFS Capital’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
-28,818
Closed -$560K – 66
2017
Q2 		$560K Buy
+28,818
New +$534K 0.22% 157
2017
Q1 		– Sell
-15,207
Closed -$331K – 688
2016
Q4 		$331K Sell
15,207
-77,445
-84% -$1.52M 0.09% 386
2016
Q3 		$1.5M Buy
92,652
+58,525
+171% +$951K 0.36% 97
2016
Q2 		$577K Sell
34,127
-7,950
-19% -$137K 0.11% 342
2016
Q1 		$714K Sell
42,077
-405,792
-91% -$5.95M 0.1% 352
2015
Q4 		$6.13M Buy
447,869
+142,415
+47% +$2.12M 0.66% 8
2015
Q3 		$4.14M Buy
305,454
+236,863
+345% +$3.62M 0.4% 42
2015
Q2 		$1.1M Buy
+68,591
New +$1.12M 0.11% 310
2014
Q4 		– Sell
-16,959
Closed -$289K – 1002
2014
Q3 		$289K Sell
16,959
-6,214
-27% -$109K 0.03% 755
2014
Q2 		$401K Buy
+23,173
New +$430K 0.03% 725
2014
Q1 		– Sell
-360,221
Closed -$7.32M – 1372
2013
Q4 		$7.32M Buy
+360,221
New +$6.7M 0.35% 39
2013
Q3 		– Sell
-44,305
Closed -$654K – 1449
2013
Q2 		$654K Buy
+44,305
New +$652K 0.03% 795

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

TFS Capital's CMC Position: Q3 2017 in Review

TFS Capital sold out of Commercial Metals (CMC) in Q3 2017, closing a stake of 28,818 shares — an estimated $560K sold.

TFS Capital first reported a position in CMC in Q2 2013 and held it in 12 quarters. The position peaked at $7.32M in Q4 2013. 200 funds tracked by Wall St. Rank hold CMC as of Q3 2017.

  • TFS Capital reported no remaining Commercial Metals position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 28,818 Commercial Metals shares in Q3 2017, an estimated $560K.
  • TFS Capital first reported a position in Commercial Metals in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Commercial Metals position peaked at $7.32M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.