Winslow Evans & Crocker’s Commercial Metals CMC Stock Holding History

Winslow Evans & Crocker’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
2018 Q4	–	Sell	-66	Closed	-$2K	–	1100
2018 Q3	$2K	Hold	66	–	–	﹤0.01%	1022
2018 Q2	$2K	Hold	66	–	–	﹤0.01%	1028
2018 Q1	$1.33K	Hold	66	–	–	﹤0.01%	1053
2017 Q4	$1.39K	Hold	66	–	–	﹤0.01%	1055
2017 Q3	$1.24K	Buy	66 +1	+2%	+$19	﹤0.01%	1052
2017 Q2	$1.26K	Sell	65 -1	-2%	-$19	﹤0.01%	1201
2017 Q1	$1.24K	Hold	66	–	–	﹤0.01%	1172
2016 Q4	$1.42K	Hold	66	–	–	﹤0.01%	1174
2016 Q3	$1.05K	Hold	66	–	–	﹤0.01%	1224
2016 Q2	$1.1K	Buy	66 +1	+2%	+$17	﹤0.01%	1205
2016 Q1	$1.1K	Sell	65 -1	-2%	-$15	﹤0.01%	1205
2015 Q4	$890	Hold	66	–	–	﹤0.01%	1295
2015 Q3	$882	Hold	66	–	–	﹤0.01%	1228
2015 Q2	$1.05K	Hold	66	–	–	﹤0.01%	1238
2015 Q1	$1.05K	Hold	66	–	–	﹤0.01%	1210
2014 Q4	$1.06K	Hold	66	–	–	﹤0.01%	1230
2014 Q3	$1.11K	Buy	66 +1	+2%	+$18	﹤0.01%	1320
2014 Q2	$1.13K	Hold	65	–	–	﹤0.01%	1232
2014 Q1	$1.23K	Hold	65	–	–	﹤0.01%	1208
2013 Q4	$1K	Buy	+65	New	+$1.21K	﹤0.01%	1339

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

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

HCM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Winslow Evans & Crocker's CMC Position: Q4 2018 in Review

Winslow Evans & Crocker sold out of Commercial Metals (CMC) in Q4 2018, closing a stake of 66 shares — an estimated $2K sold.

Winslow Evans & Crocker first reported a position in CMC in Q4 2013 and held it in 20 quarters. The position peaked at $2K in Q3 2018. 238 funds tracked by Wall St. Rank hold CMC as of Q4 2018.

Winslow Evans & Crocker reported no remaining Commercial Metals position as of Q4 2018 after selling out during the quarter.
Winslow Evans & Crocker sold 66 Commercial Metals shares in Q4 2018, an estimated $2K.
Winslow Evans & Crocker first reported a position in Commercial Metals in Q4 2013 and held it in 20 quarters.
Winslow Evans & Crocker's Commercial Metals position peaked at $2K in Q3 2018.
238 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2018.

Based on Winslow Evans & Crocker's 13F filing for Q4 2018, filed 23 Jan 2019.