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Wealthspire Advisors (Maryland)’s Commercial Metals CMC Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-1,054
Closed -$18K – 755
2019
Q1 		$18K Sell
1,054
-260
-20% -$4.29K ﹤0.01% 1313
2018
Q4 		$21K Buy
1,314
+33
+3% +$615 ﹤0.01% 1182
2018
Q3 		$26K Buy
1,281
+8
+0.6% +$172 ﹤0.01% 1196
2018
Q2 		$27K Sell
1,273
-36
-3% -$803 ﹤0.01% 1193
2018
Q1 		$27K Sell
1,309
-67
-5% -$1.63K ﹤0.01% 1194
2017
Q4 		$29K Buy
1,376
+235
+21% +$4.68K ﹤0.01% 1204
2017
Q3 		$22K Buy
1,141
+145
+15% +$2.72K ﹤0.01% 1267
2017
Q2 		$19K Buy
996
+1
+0.1% +$19 ﹤0.01% 1280
2017
Q1 		$19K Buy
995
+12
+1% +$246 ﹤0.01% 1095
2016
Q4 		$21K Sell
983
-205
-17% -$4.02K ﹤0.01% 1004
2016
Q3 		$19K Buy
1,188
+197
+20% +$3.2K ﹤0.01% 1065
2016
Q2 		$17K Buy
991
+67
+7% +$1.15K ﹤0.01% 1039
2016
Q1 		$16K Buy
924
+76
+9% +$1.11K ﹤0.01% 1035
2015
Q4 		$12K Buy
+848
New +$12.6K ﹤0.01% 1137

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 $3.38T 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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

Wealthspire Advisors (Maryland)'s CMC Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Commercial Metals (CMC) in Q2 2019, closing a stake of 1,054 shares — an estimated $18K sold.

Wealthspire Advisors (Maryland) first reported a position in CMC in Q4 2015 and held it in 14 quarters. The position peaked at $29K in Q4 2017. 229 funds tracked by Wall St. Rank hold CMC as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Commercial Metals position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 1,054 Commercial Metals shares in Q2 2019, an estimated $18K.
  • Wealthspire Advisors (Maryland) first reported a position in Commercial Metals in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Commercial Metals position peaked at $29K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.