CAL
CCMP

Capital Analysts LLC’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Capital Analysts LLC’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
2021
Q1 		– Sell
-10,298
Closed -$1.56M – 1115
2020
Q4 		$1.56M Buy
10,298
+704
+7% +$105K 0.14% 136
2020
Q3 		$1.37M Buy
9,594
+608
+7% +$90.7K 0.13% 140
2020
Q2 		$1.25M Sell
8,986
-17
-0.2% -$2.2K 0.13% 139
2020
Q1 		$1.03M Sell
9,003
-370
-4% -$51.6K 0.13% 140
2019
Q4 		$1.35M Buy
+9,373
New +$1.33M 0.13% 151

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Analysts LLC's CCMP Position: Q1 2021 in Review

Capital Analysts LLC sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2021, closing a stake of 10,298 shares — an estimated $1.56M sold.

Capital Analysts LLC first reported a position in CCMP in Q4 2019 and held it in 5 quarters. The position peaked at $1.56M in Q4 2020. 296 funds tracked by Wall St. Rank hold CCMP as of Q1 2021.

  • Capital Analysts LLC reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 10,298 CMC Materials, Inc. Common Stock shares in Q1 2021, an estimated $1.56M.
  • Capital Analysts LLC first reported a position in CMC Materials, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
  • Capital Analysts LLC's CMC Materials, Inc. Common Stock position peaked at $1.56M in Q4 2020.
  • 296 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2021.

Based on Capital Analysts LLC's 13F filing for Q1 2021, filed 17 May 2021.