Weld Capital Management’s Commercial Metals CMC Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-22,135	Closed	-$455K	–	358
2020 Q4	$455K	Sell	22,135 -20,325	-48%	-$422K	0.18%	196
2020 Q3	$848K	Buy	42,460 +30,493	+255%	+$634K	0.33%	86
2020 Q2	$244K	Buy	+11,967	New	+$205K	0.1%	336
2019 Q1	–	Sell	-13,659	Closed	-$219K	–	685
2018 Q4	$219K	Buy	+13,659	New	+$255K	0.05%	572

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Weld Capital Management's CMC Position: Q1 2021 in Review

Weld Capital Management sold out of Commercial Metals (CMC) in Q1 2021, closing a stake of 22,135 shares — an estimated $455K sold.

Weld Capital Management first reported a position in CMC in Q4 2018 and held it in 4 quarters. The position peaked at $848K in Q3 2020. 274 funds tracked by Wall St. Rank hold CMC as of Q1 2021.

Weld Capital Management reported no remaining Commercial Metals position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 22,135 Commercial Metals shares in Q1 2021, an estimated $455K.
Weld Capital Management first reported a position in Commercial Metals in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Commercial Metals position peaked at $848K in Q3 2020.
274 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.