Aperio Group, LLC reports 11.41% decrease in ownership of CMC / Commercial Metals Company

Commercial Metals Company

US ˙ NYSE ˙ US2017231034

Security	CMC / Commercial Metals Company
Institution	Aperio Group, LLC
Latest Disclosed Ownership	122,475 shares
Latest Disclosed Value	$ 2,516,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 122,475 shares of Commercial Metals Company (US:CMC) valued at $2,515,636 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 138,255 shares of Commercial Metals Company. This represents a change in shares of -11.41% during the quarter. The current value of the position is $9,081,521 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	COMMERCIAL METALS	COM	201723103	122,475	-15,780	-11.41	2,516	-8.91	0.0074
2020-11-06	2020-09-30	13F	COMMERCIAL METALS	COM	201723103	138,255	36,980	36.51	2,762	33.69	0.0093
2020-08-13	2020-06-30	13F	COMMERCIAL METALS	COM	201723103	101,275	30,635	43.37	2,066	85.29	0.0076
2020-05-05	2020-03-31	13F	COMMERCIAL METALS	COM	201723103	70,640	15,816	28.85	1,115	-8.68	0.0049
2020-02-13	2019-12-31	13F	COMMERCIAL METALS	COM	201723103	54,824	1,938	3.66	1,221	32.86	0.0044
2019-11-06	2019-09-30	13F	COMMERCIAL METALS	COM	201723103	52,886	492	0.94	919	-1.71	0.0036
2019-07-30	2019-06-30	13F	COMMERCIAL METALS	COM	201723103	52,394	13,280	33.95	935	39.97	0.0038
2019-05-13	2019-03-31	13F	COMMERCIAL METALS	COM	201723103	39,114	-14,552	-27.12	668	-22.33	0.0029
2019-05-06	2018-12-31	13F/A-1	COMMERCIAL METALS	COM	201723103	53,666	6,229	13.13	860	-11.61	0.0043
2019-02-14	2018-12-31	13F	COMMERCIAL METALS	COM	201723103	53,639	6,202		859
2019-05-06	2018-09-30	13F/A-1	COMMERCIAL METALS	COM	201723103	47,437	4,877	11.46	973	8.35	0.0043
2018-10-17	2018-09-30	13F	COMMERCIAL METALS	COMMON	201723103	47,437	4,877		973
2019-05-06	2018-06-30	13F/A-1	COMMERCIAL METALS	COM	201723103	42,560	-5,867	-12.12	898	-9.38	0.0043
2018-07-30	2018-06-30	13F	COMMERCIAL METALS	COMMON	201723103	42,560	-5,867		898
2019-05-01	2018-03-31	13F/A-1	COMMERCIAL METALS	COM	201723103	48,427	3,742	8.37	991	3.99	0.0049
2018-05-08	2018-03-31	13F	COMMERCIAL METALS	COMMON	201723103	48,427	3,742		991
2019-05-01	2017-12-31	13F/A-1	COMMERCIAL METALS	COM	201723103	44,685	-2,271	-4.84	953	6.60	0.0049
2018-02-02	2017-12-31	13F	COMMERCIAL METALS	COMMON	201723103	44,685	-2,271		953
2019-05-01	2017-09-30	13F/A-1	COMMERCIAL METALS	COM	201723103	46,956	-3,432	-6.81	894	-8.68	0.0051
2017-10-25	2017-09-30	13F	COMMERCIAL METALS	COMMON	201723103	46,956	-3,432		894
2019-04-22	2017-06-30	13F/A-1	COMMERCIAL METALS	COM	201723103	50,388	6,659	15.23	979	16.97	0.0060
2017-07-18	2017-06-30	13F	COMMERCIAL METALS	COMMON	201723103	50,388	6,659		979
2019-04-22	2017-03-31	13F/A-1	COMMERCIAL METALS	COM	201723103	43,729	1,346	3.18	837	-9.32	0.0057
2017-05-05	2017-03-31	13F	COMMERCIAL METALS	COMMON	201723103	43,729	1,346		837
2019-04-22	2016-12-31	13F/A-1	COMMERCIAL METALS	COM	201723103	42,383	3,131	7.98	923	45.35	0.0071
2017-02-14	2016-12-31	13F	COMMERCIAL METALS	COMMON	201723103	42,383	3,131		923
2019-04-12	2016-09-30	13F/A-1	COMMERCIAL METALS	COM	201723103	39,252	74	0.19	635	-4.08	0.0046
2016-11-01	2016-09-30	13F	COMMERCIAL METALS	COMMON	201723103	39,252	74		635
2019-04-12	2016-06-30	13F/A-1	COMMERCIAL METALS	COM	201723103	39,178	16,770	74.84	662	74.21	0.0052
2016-08-12	2016-06-30	13F	COMMERCIAL METALS	COMMON	201723103	39,178	16,770		662
2019-04-12	2016-03-31	13F/A-1	COMMERCIAL METALS	COM	201723103	22,408	-187	-0.83	380	22.98	0.0033
2016-04-28	2016-03-31	13F	COMMERCIAL METALS	COMMON	201723103	22,408	-187		380
2016-01-21	2015-12-31	13F	COMMERCIAL METALS	COMMON	201723103	22,595	204	0.91	309	1.98	0.0028
2015-10-19	2015-09-30	13F	COMMERCIAL METALS	COMMON	201723103	22,391	3,304	17.31	303	-1.30	0.0031
2015-07-29	2015-06-30	13F	COMMERCIAL METALS	COMMON	201723103	19,087	1,218	6.82	307	6.23	0.0032
2015-04-29	2015-03-31	13F	COMMERCIAL METALS	COMMON	201723103	17,869	17,869	0.00	289		0.0032
2015-01-30	2014-12-31	13F	COMMERCIAL METALS	COMMON	201723103	0	-15,744	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	COMMERCIAL METALS	COMMON	201723103	15,744	476	3.12	269	1.89	0.0036
2014-07-23	2014-06-30	13F	COMMERCIAL METALS	COMMON	201723103	15,268	1,234	8.79	264	-0.38	0.0038
2014-04-25	2014-03-31	13F	COMMERCIAL METALS	COMMON	201723103	14,034			265	14.72	0.0037
2014-01-30	2013-12-31	13F	COMMERCIAL METALS	COMMON	201723103				231	34.30	0.0036
2013-10-24	2013-09-30	13F	COMMERCIAL METALS	COMMON	201723103	10,141			172

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.