Hillcrest Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Hillcrest 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
2020 Q2	–	Sell	-82,499	Closed	-$9.42M	–	62
2020 Q1	$9.42M	Buy	82,499 +540	+0.7%	+$75.3K	2.26%	16
2019 Q4	$11.8M	Sell	81,959 -2,893	-3%	-$411K	1.8%	28
2019 Q3	$12M	Sell	84,852 -2,540	-3%	-$313K	1.91%	22
2019 Q2	$9.62M	Buy	87,392 +530	+0.6%	+$59.9K	1.5%	40
2019 Q1	$9.72M	Buy	+86,862	New	+$8.99M	1.56%	37

Other funds holding CCMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VNIM

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

Hillcrest Asset Management's CCMP Position: Q2 2020 in Review

Hillcrest Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2020, closing a stake of 82,499 shares — an estimated $9.42M sold.

Hillcrest Asset Management first reported a position in CCMP in Q1 2019 and held it in 5 quarters. The position peaked at $12M in Q3 2019. 291 funds tracked by Wall St. Rank hold CCMP as of Q2 2020.

Hillcrest Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Hillcrest Asset Management sold 82,499 CMC Materials, Inc. Common Stock shares in Q2 2020, an estimated $9.42M.
Hillcrest Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Hillcrest Asset Management's CMC Materials, Inc. Common Stock position peaked at $12M in Q3 2019.
291 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2020.

Based on Hillcrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.