Carroll Financial Associates’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Hold	20	–	–	﹤0.01%	1466
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	1596
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	1548
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	1477
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	1365
2020 Q3	$2K	Sell	20 -29	-59%	-$4.33K	﹤0.01%	1384
2020 Q2	$6K	Buy	49 +33	+206%	+$4.27K	﹤0.01%	1175
2020 Q1	$1K	Sell	16 -277	-95%	-$38.6K	﹤0.01%	1422
2019 Q4	$42K	Buy	293 +273	+1,365%	+$38.7K	﹤0.01%	694
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	1376
2019 Q2	$2K	Buy	+20	New	+$2.26K	﹤0.01%	1420
2015 Q4	–	Sell	-141	Closed	-$5K	–	1180
2015 Q3	$5K	Buy	141 +9	+7%	+$393	﹤0.01%	864
2015 Q2	$6K	Buy	132 +122	+1,220%	+$5.83K	﹤0.01%	833
2015 Q1	$0	Hold	10	–	–	﹤0.01%	880
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	709
2014 Q3	$0	Hold	10	–	–	﹤0.01%	974
2014 Q2	$0	Hold	10	–	–	﹤0.01%	968
2014 Q1	$0	Buy	+10	New	+$437	﹤0.01%	944
2013 Q4	–	Sell	-10	Closed	–	–	916
2013 Q3	$0	Buy	+10	New	+$369	﹤0.01%	873

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's CCMP Position: Q4 2021 in Review

Carroll Financial Associates held its CMC Materials, Inc. Common Stock (CCMP) position steady in Q4 2021 at 20 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Carroll Financial Associates first reported a position in CCMP in Q3 2013 and has held it in 19 quarters since. The position peaked at $42K in Q4 2019. 333 funds tracked by Wall St. Rank hold CCMP as of Q4 2021.

Carroll Financial Associates held 20 shares of CMC Materials, Inc. Common Stock worth $3K as of Q4 2021.
Carroll Financial Associates left its CMC Materials, Inc. Common Stock share count unchanged in Q4 2021.
CMC Materials, Inc. Common Stock made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1466 holding.
Carroll Financial Associates first reported a position in CMC Materials, Inc. Common Stock in Q3 2013 and has held it in 19 quarters since.
Carroll Financial Associates's CMC Materials, Inc. Common Stock position peaked at $42K in Q4 2019.
333 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.