CI
CCMP

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

Cavalier Investments’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
2017
Q3 		– Sell
-9,000
Closed -$689K – 192
2017
Q2 		$689K Hold
9,000
– – 0.38% 60
2017
Q1 		$689K Buy
+9,000
New +$618K 0.39% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cavalier Investments's CCMP Position: Q3 2017 in Review

Cavalier Investments sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2017, closing a stake of 9,000 shares — an estimated $689K sold.

Cavalier Investments first reported a position in CCMP in Q1 2017 and held it in 2 quarters. The position peaked at $689K in Q2 2017. 215 funds tracked by Wall St. Rank hold CCMP as of Q3 2017.

  • Cavalier Investments reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Cavalier Investments sold 9,000 CMC Materials, Inc. Common Stock shares in Q3 2017, an estimated $689K.
  • Cavalier Investments first reported a position in CMC Materials, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Cavalier Investments's CMC Materials, Inc. Common Stock position peaked at $689K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.