AJO LP’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

AJO LP’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,804	Closed	-$1.16M	–	754
2018 Q2	$1.16M	Buy	+10,804	New	+$1.19M	0.01%	510

Other funds holding CCMP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AJO LP's CCMP Position: Q3 2018 in Review

AJO LP sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2018, closing a stake of 10,804 shares — an estimated $1.16M sold.

AJO LP first reported a position in CCMP in Q2 2018 and held it in 1 quarter. The position peaked at $1.16M in Q2 2018. 250 funds tracked by Wall St. Rank hold CCMP as of Q3 2018.

AJO LP reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
AJO LP sold 10,804 CMC Materials, Inc. Common Stock shares in Q3 2018, an estimated $1.16M.
AJO LP first reported a position in CMC Materials, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
AJO LP's CMC Materials, Inc. Common Stock position peaked at $1.16M in Q2 2018.
250 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.