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

Bailard’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	-4,800	Closed	-$458K	–	607
2018 Q4	$458K	Buy	+4,800	New	+$471K	0.03%	317
2016 Q1	–	Sell	-9,200	Closed	-$403K	–	374
2015 Q4	$403K	Buy	+9,200	New	+$388K	0.18%	149

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

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

Bailard's CCMP Position: Q1 2019 in Review

Bailard sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2019, closing a stake of 4,800 shares — an estimated $458K sold.

Bailard first reported a position in CCMP in Q4 2015 and held it in 2 quarters. The position peaked at $458K in Q4 2018. 299 funds tracked by Wall St. Rank hold CCMP as of Q1 2019.

Bailard reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Bailard sold 4,800 CMC Materials, Inc. Common Stock shares in Q1 2019, an estimated $458K.
Bailard first reported a position in CMC Materials, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
Bailard's CMC Materials, Inc. Common Stock position peaked at $458K in Q4 2018.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.