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

Ellington Management Group’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
2019 Q1	–	Sell	-2,100	Closed	-$200K	–	733
2018 Q4	$200K	Buy	+2,100	New	+$206K	0.06%	309
2017 Q2	–	Sell	-3,100	Closed	-$237K	–	989
2017 Q1	$237K	Buy	+3,100	New	+$213K	0.01%	530
2015 Q2	–	Sell	-5,100	Closed	-$255K	–	966
2015 Q1	$255K	Buy	+5,100	New	+$251K	0.05%	521
2014 Q1	–	Sell	-6,200	Closed	-$283K	–	819
2013 Q4	$283K	Buy	+6,200	New	+$262K	0.1%	331

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's CCMP Position: Q1 2019 in Review

Ellington Management Group sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2019, closing a stake of 2,100 shares — an estimated $200K sold.

Ellington Management Group first reported a position in CCMP in Q4 2013 and held it in 4 quarters. The position peaked at $283K in Q4 2013. 299 funds tracked by Wall St. Rank hold CCMP as of Q1 2019.

Ellington Management Group reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 2,100 CMC Materials, Inc. Common Stock shares in Q1 2019, an estimated $200K.
Ellington Management Group first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
Ellington Management Group's CMC Materials, Inc. Common Stock position peaked at $283K in Q4 2013.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.