Wakefield Asset Management’s Commercial Metals CMC Stock Holding History

Wakefield 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
2020 Q2	–	Sell	-32,715	Closed	-$517K	–	165
2020 Q1	$517K	Buy	+32,715	New	+$623K	0.28%	86
2019 Q1	–	Sell	-22,361	Closed	-$358K	–	213
2018 Q4	$358K	Buy	+22,361	New	+$417K	0.15%	123

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wakefield Asset Management's CMC Position: Q2 2020 in Review

Wakefield Asset Management sold out of Commercial Metals (CMC) in Q2 2020, closing a stake of 32,715 shares — an estimated $517K sold.

Wakefield Asset Management first reported a position in CMC in Q4 2018 and held it in 2 quarters. The position peaked at $517K in Q1 2020. 263 funds tracked by Wall St. Rank hold CMC as of Q2 2020.

Wakefield Asset Management reported no remaining Commercial Metals position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 32,715 Commercial Metals shares in Q2 2020, an estimated $517K.
Wakefield Asset Management first reported a position in Commercial Metals in Q4 2018 and held it in 2 quarters.
Wakefield Asset Management's Commercial Metals position peaked at $517K in Q1 2020.
263 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.