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

Bogle 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	-76,304	Closed	-$7.28M	–	437
2018 Q4	$7.28M	Buy	+76,304	New	+$7.48M	0.57%	73
2018 Q3	–	Sell	-32,773	Closed	-$3.52M	–	366
2018 Q2	$3.52M	Sell	32,773 -24,342	-43%	-$2.67M	0.25%	117
2018 Q1	$6.12M	Sell	57,115 -31,200	-35%	-$3.22M	0.46%	87
2017 Q4	$8.31M	Buy	+88,315	New	+$8.13M	0.61%	74
2015 Q2	–	Sell	-64,018	Closed	-$3.2M	–	454
2015 Q1	$3.2M	Buy	64,018 +49,118	+330%	+$2.41M	0.22%	127
2014 Q4	$705K	Buy	+14,900	New	+$682K	0.05%	282

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

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

Bogle Investment Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2019, closing a stake of 76,304 shares — an estimated $7.28M sold.

Bogle Investment Management first reported a position in CCMP in Q4 2014 and held it in 6 quarters. The position peaked at $8.31M in Q4 2017. 299 funds tracked by Wall St. Rank hold CCMP as of Q1 2019.

Bogle Investment Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 76,304 CMC Materials, Inc. Common Stock shares in Q1 2019, an estimated $7.28M.
Bogle Investment Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2014 and held it in 6 quarters.
Bogle Investment Management's CMC Materials, Inc. Common Stock position peaked at $8.31M in Q4 2017.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2019.

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