Valley National Advisers’s Commercial Metals CMC Stock Holding History

Valley National Advisers’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
2020 Q1	–	Sell	-480	Closed	-$11K	–	762
2019 Q4	$11K	Hold	480	–	–	﹤0.01%	507
2019 Q3	$8K	Hold	480	–	–	﹤0.01%	527
2019 Q2	$9K	Hold	480	–	–	﹤0.01%	489
2019 Q1	$8K	Buy	+480	New	+$7.92K	﹤0.01%	499
2018 Q4	–	Sell	-1,430	Closed	-$29K	–	771
2018 Q3	$29K	Hold	1,430	–	–	0.01%	308
2018 Q2	$30K	Hold	1,430	–	–	0.01%	298
2018 Q1	$29K	Buy	1,430 +575	+67%	+$13.9K	0.01%	293
2017 Q4	$18K	Sell	855 -950	-53%	-$18.9K	0.01%	339
2017 Q3	$34K	Hold	1,805	–	–	0.01%	280
2017 Q2	$35K	Sell	1,805 -645	-26%	-$11.9K	0.01%	276
2017 Q1	$47K	Sell	2,450 -1,010	-29%	-$20.7K	0.02%	243
2016 Q4	$75K	Buy	+3,460	New	+$67.9K	0.03%	218

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Valley National Advisers's CMC Position: Q1 2020 in Review

Valley National Advisers sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 480 shares — an estimated $11K sold.

Valley National Advisers first reported a position in CMC in Q4 2016 and held it in 12 quarters. The position peaked at $75K in Q4 2016. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

Valley National Advisers reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
Valley National Advisers sold 480 Commercial Metals shares in Q1 2020, an estimated $11K.
Valley National Advisers first reported a position in Commercial Metals in Q4 2016 and held it in 12 quarters.
Valley National Advisers's Commercial Metals position peaked at $75K in Q4 2016.
251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.