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

First Trust 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
2022 Q1	–	Sell	-36,575	Closed	-$7.01M	–	2633
2021 Q4	$7.01M	Buy	36,575 +6,618	+22%	+$959K	0.01%	1208
2021 Q3	$3.69M	Sell	29,957 -11,948	-29%	-$1.59M	﹤0.01%	1502
2021 Q2	$6.32M	Buy	41,905 +22,422	+115%	+$3.71M	0.01%	1206
2021 Q1	$3.44M	Sell	19,483 -10,529	-35%	-$1.75M	﹤0.01%	1469
2020 Q4	$4.54M	Sell	30,012 -10,585	-26%	-$1.59M	0.01%	1129
2020 Q3	$5.8M	Buy	40,597 +4,397	+12%	+$656K	0.01%	911
2020 Q2	$5.05M	Sell	36,200 -10,221	-22%	-$1.32M	0.01%	979
2020 Q1	$5.3M	Sell	46,421 -9,242	-17%	-$1.29M	0.01%	847
2019 Q4	$8.03M	Buy	55,663 +13,034	+31%	+$1.85M	0.01%	916
2019 Q3	$6.02M	Buy	42,629 +2,297	+6%	+$283K	0.01%	992
2019 Q2	$4.44M	Sell	40,332 -1,581	-4%	-$179K	0.01%	1131
2019 Q1	$4.69M	Buy	41,913 +24,300	+138%	+$2.52M	0.01%	1051
2018 Q4	$1.68M	Sell	17,613 -13,026	-43%	-$1.28M	﹤0.01%	1578
2018 Q3	$3.16M	Sell	30,639 -2,105	-6%	-$238K	0.01%	1406
2018 Q2	$3.52M	Buy	32,744 +1,940	+6%	+$213K	0.01%	1287
2018 Q1	$3.3M	Buy	30,804 +5,480	+22%	+$565K	0.01%	1184
2017 Q4	$2.38M	Sell	25,324 -1,257	-5%	-$116K	0.01%	1419
2017 Q3	$2.13M	Sell	26,581 -7,826	-23%	-$576K	0.01%	1426
2017 Q2	$2.54M	Buy	34,407 +8,659	+34%	+$655K	0.01%	1335
2017 Q1	$1.97M	Buy	25,748 +8,566	+50%	+$588K	0.01%	1501
2016 Q4	$1.08M	Sell	17,182 -8,273	-33%	-$478K	﹤0.01%	1777
2016 Q3	$1.35M	Buy	25,455 +2,770	+12%	+$136K	﹤0.01%	1552
2016 Q2	$960K	Buy	22,685 +4,126	+22%	+$173K	﹤0.01%	1720
2016 Q1	$759K	Sell	18,559 -17,835	-49%	-$705K	﹤0.01%	1792
2015 Q4	$1.59M	Sell	36,394 -3,894	-10%	-$164K	﹤0.01%	1519
2015 Q3	$1.56M	Buy	40,288 +12,501	+45%	+$545K	﹤0.01%	1523
2015 Q2	$1.31M	Buy	27,787 +13,973	+101%	+$668K	﹤0.01%	1699
2015 Q1	$690K	Sell	13,814 -11,741	-46%	-$577K	﹤0.01%	1870
2014 Q4	$1.21M	Buy	25,555 +667	+3%	+$30.5K	﹤0.01%	1674
2014 Q3	$1.03M	Buy	24,888 +839	+3%	+$35.8K	﹤0.01%	1691
2014 Q2	$1.07M	Sell	24,049 -1,497	-6%	-$64.8K	﹤0.01%	1654
2014 Q1	$1.12M	Buy	25,546 +2,278	+10%	+$99.6K	﹤0.01%	1634
2013 Q4	$1.06M	Sell	23,268 -1,837	-7%	-$77.7K	0.01%	1612
2013 Q3	$967K	Buy	25,105 +11,210	+81%	+$414K	0.01%	1568
2013 Q2	$459K	Buy	+13,895	New	+$475K	﹤0.01%	1839

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Trust Advisors's CCMP Position: Q1 2022 in Review

First Trust Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2022, closing a stake of 36,575 shares — an estimated $7.01M sold.

First Trust Advisors first reported a position in CCMP in Q2 2013 and held it in 35 quarters. The position peaked at $8.03M in Q4 2019. 312 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.

First Trust Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
First Trust Advisors sold 36,575 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $7.01M.
First Trust Advisors first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 35 quarters.
First Trust Advisors's CMC Materials, Inc. Common Stock position peaked at $8.03M in Q4 2019.
312 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.