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

Dupont Capital 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
2021 Q1	–	Sell	-3,206	Closed	-$485K	–	1823
2020 Q4	$485K	Buy	+3,206	New	+$480K	0.01%	865
2020 Q3	–	Sell	-8,416	Closed	-$1.17M	–	1553
2020 Q2	$1.17M	Buy	8,416 +4,706	+127%	+$609K	0.03%	455
2020 Q1	$423K	Buy	+3,710	New	+$518K	0.01%	726
2016 Q4	–	Sell	-7,513	Closed	-$398K	–	885
2016 Q3	$398K	Hold	7,513	–	–	0.01%	595
2016 Q2	$318K	Sell	7,513 -11,776	-61%	-$494K	0.01%	632
2016 Q1	$789K	Buy	19,289 +9,833	+104%	+$389K	0.02%	487
2015 Q4	$414K	Sell	9,456 -46,024	-83%	-$1.94M	0.01%	582
2015 Q3	$2.15M	Hold	55,480	–	–	0.05%	317
2015 Q2	$2.61M	Hold	55,480	–	–	0.06%	302
2015 Q1	$2.77M	Buy	+55,480	New	+$2.73M	0.05%	309

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dupont Capital Management's CCMP Position: Q1 2021 in Review

Dupont Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2021, closing a stake of 3,206 shares — an estimated $485K sold.

Dupont Capital Management first reported a position in CCMP in Q1 2015 and held it in 10 quarters. The position peaked at $2.77M in Q1 2015. 296 funds tracked by Wall St. Rank hold CCMP as of Q1 2021.

Dupont Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 3,206 CMC Materials, Inc. Common Stock shares in Q1 2021, an estimated $485K.
Dupont Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2015 and held it in 10 quarters.
Dupont Capital Management's CMC Materials, Inc. Common Stock position peaked at $2.77M in Q1 2015.
296 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.