Zeke Capital Advisors’s Commercial Metals CMC Stock Holding History

Zeke Capital Advisors’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	–	Sell	-39,767	Closed	-$886K	–	289
2019 Q4	$886K	Sell	39,767 -23,848	-37%	-$483K	0.07%	232
2019 Q3	$1.11M	Buy	63,615 +4,543	+8%	+$77.7K	0.1%	169
2019 Q2	$1.05M	Buy	59,072 +19,093	+48%	+$312K	0.1%	170
2019 Q1	$683K	Buy	39,979 +15,604	+64%	+$258K	0.06%	284
2018 Q4	$390K	Buy	24,375 +625	+3%	+$11.7K	0.04%	384
2018 Q3	$487K	Buy	+23,750	New	+$511K	0.04%	412

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Zeke Capital Advisors's CMC Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 39,767 shares — an estimated $886K sold.

Zeke Capital Advisors first reported a position in CMC in Q3 2018 and held it in 6 quarters. The position peaked at $1.11M in Q3 2019. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

Zeke Capital Advisors reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 39,767 Commercial Metals shares in Q1 2020, an estimated $886K.
Zeke Capital Advisors first reported a position in Commercial Metals in Q3 2018 and held it in 6 quarters.
Zeke Capital Advisors's Commercial Metals position peaked at $1.11M in Q3 2019.
251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.