Assenagon Asset Management
CCMP

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

Assenagon 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
2018
Q1 		– Sell
-62,539
Closed -$5.88M – 806
2017
Q4 		$5.88M Buy
+62,539
New +$5.76M 0.06% 234

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Assenagon Asset Management's CCMP Position: Q1 2018 in Review

Assenagon Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2018, closing a stake of 62,539 shares — an estimated $5.88M sold.

Assenagon Asset Management first reported a position in CCMP in Q4 2017 and held it in 1 quarter. The position peaked at $5.88M in Q4 2017. 235 funds tracked by Wall St. Rank hold CCMP as of Q1 2018.

  • Assenagon Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 62,539 CMC Materials, Inc. Common Stock shares in Q1 2018, an estimated $5.88M.
  • Assenagon Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's CMC Materials, Inc. Common Stock position peaked at $5.88M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.