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Tibra Equities Europe’s Commercial Metals CMC Stock Holding History

Tibra Equities Europe’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
2019
Q1 		– Sell
-14,200
Closed -$227K – 389
2018
Q4 		$227K Buy
+14,200
New +$265K 0.04% 171

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Tibra Equities Europe's CMC Position: Q1 2019 in Review

Tibra Equities Europe sold out of Commercial Metals (CMC) in Q1 2019, closing a stake of 14,200 shares — an estimated $227K sold.

Tibra Equities Europe first reported a position in CMC in Q4 2018 and held it in 1 quarter. The position peaked at $227K in Q4 2018. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

  • Tibra Equities Europe reported no remaining Commercial Metals position as of Q1 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 14,200 Commercial Metals shares in Q1 2019, an estimated $227K.
  • Tibra Equities Europe first reported a position in Commercial Metals in Q4 2018 and held it in 1 quarter.
  • Tibra Equities Europe's Commercial Metals position peaked at $227K in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.