Tyers Asset Management’s Commercial Metals CMC Stock Holding History

Tyers Asset Management’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 Q3	$195K	Hold	11,216	–	–	0.01%	719
2019 Q2	$200K	Hold	11,216	–	–	0.01%	732
2019 Q1	$192K	Hold	11,216	–	–	0.01%	724
2018 Q4	$180K	Hold	11,216	–	–	0.01%	697
2018 Q3	$230K	Buy	11,216 +2,416	+27%	+$52K	0.01%	716
2018 Q2	$186K	Hold	8,800	–	–	0.01%	701
2018 Q1	$180K	Hold	8,800	–	–	0.01%	708
2017 Q4	$188K	Buy	8,800 +1,712	+24%	+$34.1K	0.01%	704
2017 Q3	$135K	Buy	7,088 +912	+15%	+$17.1K	0.01%	753
2017 Q2	$120K	Buy	6,176 +2,176	+54%	+$40.3K	﹤0.01%	751
2017 Q1	$76K	Buy	4,000 +480	+14%	+$9.85K	﹤0.01%	737
2016 Q4	$77K	Buy	+3,520	New	+$69K	﹤0.01%	706

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Tyers Asset Management's CMC Position: Q3 2019 in Review

Tyers Asset Management held its Commercial Metals (CMC) position steady in Q3 2019 at 11,216 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #719.

Tyers Asset Management first reported a position in CMC in Q4 2016 and has held it in 12 quarters since. The position peaked at $230K in Q3 2018. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

Tyers Asset Management held 11,216 shares of Commercial Metals worth $195K as of Q3 2019.
Tyers Asset Management left its Commercial Metals share count unchanged in Q3 2019.
Commercial Metals made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #719 holding.
Tyers Asset Management first reported a position in Commercial Metals in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Commercial Metals position peaked at $230K in Q3 2018.
248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.