Fuller & Thaler Asset Management
CCMP

Fuller & Thaler Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Fuller & Thaler Asset 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
Q4 		– Sell
-519
Closed -$64K – 563
2021
Q3 		$64K Sell
519
-31,086
-98% -$4.14M ﹤0.01% 447
2021
Q2 		$4.76M Sell
31,605
-2,540
-7% -$421K 0.03% 263
2021
Q1 		$6.04M Buy
34,145
+4,772
+16% +$792K 0.04% 257
2020
Q4 		$4.44M Buy
29,373
+1,150
+4% +$172K 0.04% 249
2020
Q3 		$4.03M Sell
28,223
-265
-0.9% -$39.5K 0.05% 237
2020
Q2 		$3.98M Buy
28,488
+686
+2% +$88.8K 0.05% 235
2020
Q1 		$3.17M Buy
27,802
+5,243
+23% +$732K 0.05% 228
2019
Q4 		$3.26M Buy
22,559
+269
+1% +$38.2K 0.04% 249
2019
Q3 		$3.15M Sell
22,290
-31,384
-58% -$3.87M 0.04% 240
2019
Q2 		$5.91M Sell
53,674
-11,325
-17% -$1.28M 0.07% 200
2019
Q1 		$7.28M Buy
64,999
+37,017
+132% +$3.83M 0.09% 173
2018
Q4 		$2.67M Buy
27,982
+1,882
+7% +$185K 0.04% 243
2018
Q3 		$2.69M Sell
26,100
-2,767
-10% -$312K 0.03% 276
2018
Q2 		$3.1M Buy
28,867
+67
+0.2% +$7.36K 0.03% 256
2018
Q1 		$3.08M Buy
28,800
+20
+0.1% +$2.06K 0.04% 245
2017
Q4 		$2.71M Sell
28,780
-27,930
-49% -$2.57M 0.03% 238
2017
Q3 		$4.53M Sell
56,710
-2,200
-4% -$162K 0.06% 179
2017
Q2 		$4.35M Sell
58,910
-4,070
-6% -$308K 0.06% 165
2017
Q1 		$4.83M Sell
62,980
-46,820
-43% -$3.21M 0.07% 153
2016
Q4 		$6.94M Sell
109,800
-10,260
-9% -$593K 0.1% 120
2016
Q3 		$6.35M Sell
120,060
-2,270
-2% -$112K 0.1% 129
2016
Q2 		$5.18M Sell
122,330
-7,370
-6% -$309K 0.09% 141
2016
Q1 		$5.31M Buy
129,700
+41,520
+47% +$1.64M 0.1% 132
2015
Q4 		$3.86M Buy
88,180
+1,880
+2% +$79.3K 0.08% 153
2015
Q3 		$3.34M Buy
+86,300
New +$3.77M 0.09% 154

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's CCMP Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2021, closing a stake of 519 shares — an estimated $64K sold.

Fuller & Thaler Asset Management first reported a position in CCMP in Q3 2015 and held it in 25 quarters. The position peaked at $7.28M in Q1 2019. 333 funds tracked by Wall St. Rank hold CCMP as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 519 CMC Materials, Inc. Common Stock shares in Q4 2021, an estimated $64K.
  • Fuller & Thaler Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2015 and held it in 25 quarters.
  • Fuller & Thaler Asset Management's CMC Materials, Inc. Common Stock position peaked at $7.28M in Q1 2019.
  • 333 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.