AIM
CCMP

Assured Investment Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Assured Investment 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
-1,888
Closed -$180K – 1436
2018
Q4 		$180K Sell
1,888
-1,906
-50% -$187K 0.01% 900
2018
Q3 		$391K Sell
3,794
-4,312
-53% -$487K 0.01% 835
2018
Q2 		$872K Buy
8,106
+545
+7% +$59.8K 0.02% 613
2018
Q1 		$810K Buy
+7,561
New +$780K 0.02% 616

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

Assured Investment Management's CCMP Position: Q1 2019 in Review

Assured Investment Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2019, closing a stake of 1,888 shares — an estimated $180K sold.

Assured Investment Management first reported a position in CCMP in Q1 2018 and held it in 4 quarters. The position peaked at $872K in Q2 2018. 299 funds tracked by Wall St. Rank hold CCMP as of Q1 2019.

  • Assured Investment Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,888 CMC Materials, Inc. Common Stock shares in Q1 2019, an estimated $180K.
  • Assured Investment Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's CMC Materials, Inc. Common Stock position peaked at $872K in Q2 2018.
  • 299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.