ECM
CCMP

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

Element 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
2018
Q3 		– Sell
-2,098
Closed -$226K – 1079
2018
Q2 		$226K Buy
+2,098
New +$230K 0.01% 670

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Element Capital Management's CCMP Position: Q3 2018 in Review

Element Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2018, closing a stake of 2,098 shares — an estimated $226K sold.

Element Capital Management first reported a position in CCMP in Q2 2018 and held it in 1 quarter. The position peaked at $226K in Q2 2018. 250 funds tracked by Wall St. Rank hold CCMP as of Q3 2018.

  • Element Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 2,098 CMC Materials, Inc. Common Stock shares in Q3 2018, an estimated $226K.
  • Element Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's CMC Materials, Inc. Common Stock position peaked at $226K in Q2 2018.
  • 250 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.