TMC
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Trellus Management Company’s Commercial Metals CMC Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-31,000
Closed -$590K – 73
2017
Q3 		$590K Buy
+31,000
New +$581K 0.81% 37

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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trellus Management Company's CMC Position: Q4 2017 in Review

Trellus Management Company sold out of Commercial Metals (CMC) in Q4 2017, closing a stake of 31,000 shares — an estimated $590K sold.

Trellus Management Company first reported a position in CMC in Q3 2017 and held it in 1 quarter. The position peaked at $590K in Q3 2017. 235 funds tracked by Wall St. Rank hold CMC as of Q4 2017.

  • Trellus Management Company reported no remaining Commercial Metals position as of Q4 2017 after selling out during the quarter.
  • Trellus Management Company sold 31,000 Commercial Metals shares in Q4 2017, an estimated $590K.
  • Trellus Management Company first reported a position in Commercial Metals in Q3 2017 and held it in 1 quarter.
  • Trellus Management Company's Commercial Metals position peaked at $590K in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.