SEC 13F Intelligence

Snow Capital Management LP / CMC

Snow Capital Management LP’s Commercial Metals Co Position

Does Snow Capital Management LP own Commercial Metals Co (CMC)? Yes — 724.1K shares worth $22M (+3.16% of its 13F portfolio) as of Q2 2021, down from 821.1K shares the prior filed quarter.

Position Value
$22M
Q2 2021
Shares
724.1K
% of Portfolio
+3.16%
Quarters Held
11
currently held

Position History CMC

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $22MQ2 ’19: $37MQ2 ’19Q3 ’19: $42MQ4 ’19: $21MQ4 ’19Q1 ’20: $13MQ2 ’20: $17MQ2 ’20Q3 ’20: $16MQ4 ’20: $17MQ4 ’20Q1 ’21: $25MQ2 ’21: $22MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021724.1K$22M+3.16%
Q1 2021821.1K$25M+3.67%
Q4 2020851.3K$17M+2.97%
Q3 2020815.9K$16M+3.24%
Q2 2020837.2K$17M+3.55%
Q1 2020854.0K$13M+3.10%
Q4 2019949.7K$21M+2.93%
Q3 20192.42M$42M+3.08%
Q2 20192.05M$37M+2.40%
Q1 20191.29M$22M+1.40%
Q4 20181.27M$20M+1.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Snow Capital Management LP’s full portfolio or all institutional holders of CMC.