First Quadrant’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

First Quadrant’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	-323	Closed	-$49K	–	634
2020 Q4	$49K	Buy	+323	New	+$48.4K	﹤0.01%	466
2019 Q1	–	Sell	-3,794	Closed	-$362K	–	870
2018 Q4	$362K	Buy	3,794 +2,445	+181%	+$240K	0.03%	416
2018 Q3	$139K	Buy	+1,349	New	+$152K	﹤0.01%	671
2015 Q3	–	Sell	-7,400	Closed	-$349K	–	835
2015 Q2	$349K	Sell	7,400 -5,200	-41%	-$248K	0.01%	511
2015 Q1	$630K	Buy	+12,600	New	+$619K	0.01%	421
2014 Q1	–	Sell	-7,000	Closed	-$320K	–	799
2013 Q4	$320K	Hold	7,000	–	–	0.01%	507
2013 Q3	$270K	Hold	7,000	–	–	0.01%	514
2013 Q2	$231K	Buy	+7,000	New	+$239K	0.01%	522

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

First Quadrant's CCMP Position: Q1 2021 in Review

First Quadrant sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2021, closing a stake of 323 shares — an estimated $49K sold.

First Quadrant first reported a position in CCMP in Q2 2013 and held it in 8 quarters. The position peaked at $630K in Q1 2015. 296 funds tracked by Wall St. Rank hold CCMP as of Q1 2021.

First Quadrant reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 323 CMC Materials, Inc. Common Stock shares in Q1 2021, an estimated $49K.
First Quadrant first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
First Quadrant's CMC Materials, Inc. Common Stock position peaked at $630K in Q1 2015.
296 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.