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

Glen Harbor 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
2019 Q3	$547K	Hold	3,872	–	–	0.01%	669
2019 Q2	$426K	Hold	3,872	–	–	0.01%	761
2019 Q1	$433K	Buy	3,872 +22	+0.6%	+$2.28K	0.01%	731
2018 Q4	$367K	Buy	3,850 +682	+22%	+$66.9K	0.01%	730
2018 Q3	$327K	Buy	3,168 +396	+14%	+$44.7K	0.01%	884
2018 Q2	$298K	Hold	2,772	–	–	0.01%	842
2018 Q1	$297K	Buy	2,772 +242	+10%	+$25K	0.01%	835
2017 Q4	$238K	Buy	2,530 +264	+12%	+$24.3K	0.01%	914
2017 Q3	$181K	Buy	2,266 +352	+18%	+$25.9K	﹤0.01%	944
2017 Q2	$141K	Buy	1,914 +726	+61%	+$54.9K	﹤0.01%	974
2017 Q1	$91K	Sell	1,188 -396	-25%	-$27.2K	﹤0.01%	970
2016 Q4	$100K	Buy	+1,584	New	+$91.6K	﹤0.01%	903

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Glen Harbor Capital Management's CCMP Position: Q3 2019 in Review

Glen Harbor Capital Management held its CMC Materials, Inc. Common Stock (CCMP) position steady in Q3 2019 at 3,872 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #669.

Glen Harbor Capital Management first reported a position in CCMP in Q4 2016 and has held it in 12 quarters since. 293 funds tracked by Wall St. Rank hold CCMP as of Q3 2019.

Glen Harbor Capital Management held 3,872 shares of CMC Materials, Inc. Common Stock worth $547K as of Q3 2019.
Glen Harbor Capital Management left its CMC Materials, Inc. Common Stock share count unchanged in Q3 2019.
CMC Materials, Inc. Common Stock made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #669 holding.
Glen Harbor Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2016 and has held it in 12 quarters since.
293 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.