APG Asset Management
CCMP

APG Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

APG Asset Management’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
2019
Q1 		– Sell
-29,900
Closed -$2.49M – 947
2018
Q4 		$2.49M Sell
29,900
-1,100
-4% -$108K 0.01% 664
2018
Q3 		$2.75M Hold
31,000
– – ﹤0.01% 695
2018
Q2 		$2.86M Sell
31,000
-1,600
-5% -$176K 0.01% 675
2018
Q1 		$2.84M Sell
32,600
-2,900
-8% -$299K 0.01% 661
2017
Q4 		$2.78M Buy
35,500
+4,200
+13% +$387K 0.01% 705
2017
Q3 		$2.5M Buy
+31,300
New +$2.31M ﹤0.01% 726

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's CCMP Position: Q1 2019 in Review

APG Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2019, closing a stake of 29,900 shares — an estimated $2.49M sold.

APG Asset Management first reported a position in CCMP in Q3 2017 and held it in 6 quarters. The position peaked at $2.86M in Q2 2018. 299 funds tracked by Wall St. Rank hold CCMP as of Q1 2019.

  • APG Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management sold 29,900 CMC Materials, Inc. Common Stock shares in Q1 2019, an estimated $2.49M.
  • APG Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
  • APG Asset Management's CMC Materials, Inc. Common Stock position peaked at $2.86M in Q2 2018.
  • 299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.