Ceredex Value Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Ceredex Value Advisors’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 Q3	–	Sell	-200	Closed	-$30K	–	153
2021 Q2	$30K	Buy	+200	New	+$33.1K	﹤0.01%	133
2020 Q2	–	Sell	-131,495	Closed	-$15.1M	–	147
2020 Q1	$15.1M	Sell	131,495 -51,718	-28%	-$7.22M	0.26%	91
2019 Q4	$26.5M	Sell	183,213 -592,184	-76%	-$84.1M	0.31%	89
2019 Q3	$109M	Sell	775,397 -151,550	-16%	-$18.7M	1.3%	16
2019 Q2	$102M	Sell	926,947 -18,170	-2%	-$2.05M	1.25%	19
2019 Q1	$106M	Sell	945,117 -47,253	-5%	-$4.89M	1.3%	18
2018 Q4	$95M	Buy	992,370 +74,212	+8%	+$7.28M	1.28%	15
2018 Q3	$94.7M	Buy	+918,158	New	+$104M	1.07%	26

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ceredex Value Advisors's CCMP Position: Q3 2021 in Review

Ceredex Value Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2021, closing a stake of 200 shares — an estimated $30K sold.

Ceredex Value Advisors first reported a position in CCMP in Q3 2018 and held it in 8 quarters. The position peaked at $109M in Q3 2019. 297 funds tracked by Wall St. Rank hold CCMP as of Q3 2021.

Ceredex Value Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Ceredex Value Advisors sold 200 CMC Materials, Inc. Common Stock shares in Q3 2021, an estimated $30K.
Ceredex Value Advisors first reported a position in CMC Materials, Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Ceredex Value Advisors's CMC Materials, Inc. Common Stock position peaked at $109M in Q3 2019.
297 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2021.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.