CM
CCMP

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

Castleark 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
2020
Q2 		– Sell
-48,510
Closed -$5.54M – 400
2020
Q1 		$5.54M Buy
48,510
+8,965
+23% +$1.25M 0.33% 87
2019
Q4 		$5.71M Buy
+39,545
New +$5.61M 0.23% 142

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Castleark Management's CCMP Position: Q2 2020 in Review

Castleark Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2020, closing a stake of 48,510 shares — an estimated $5.54M sold.

Castleark Management first reported a position in CCMP in Q4 2019 and held it in 2 quarters. The position peaked at $5.71M in Q4 2019. 291 funds tracked by Wall St. Rank hold CCMP as of Q2 2020.

  • Castleark Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 48,510 CMC Materials, Inc. Common Stock shares in Q2 2020, an estimated $5.54M.
  • Castleark Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Castleark Management's CMC Materials, Inc. Common Stock position peaked at $5.71M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.