Xact Kapitalforvaltning’s Commercial Metals CMC Stock Holding History

Xact Kapitalforvaltning’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	$338K	Hold	21,397	–	–	0.01%	938
2019 Q4	$477K	Hold	21,397	–	–	0.01%	984
2019 Q3	$372K	Hold	21,397	–	–	0.01%	1096
2019 Q2	$382K	Hold	21,397	–	–	0.01%	1084
2019 Q1	$365K	Hold	21,397	–	–	0.01%	1104
2018 Q4	$343K	Hold	21,397	–	–	0.01%	1147
2018 Q3	$439K	Hold	21,397	–	–	0.01%	1073
2018 Q2	$452K	Buy	21,397 +4,200	+24%	+$93.6K	0.01%	1004
2018 Q1	$352K	Buy	17,197 +5,600	+48%	+$136K	0.01%	1093
2017 Q4	$247K	Buy	+11,597	New	+$231K	0.01%	1087

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Xact Kapitalforvaltning's CMC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Commercial Metals (CMC) position steady in Q1 2020 at 21,397 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #938.

Xact Kapitalforvaltning first reported a position in CMC in Q4 2017 and has held it in 10 quarters since. The position peaked at $477K in Q4 2019. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

Xact Kapitalforvaltning held 21,397 shares of Commercial Metals worth $338K as of Q1 2020.
Xact Kapitalforvaltning left its Commercial Metals share count unchanged in Q1 2020.
Commercial Metals made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #938 holding.
Xact Kapitalforvaltning first reported a position in Commercial Metals in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Commercial Metals position peaked at $477K in Q4 2019.
251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.