IA
CCMP

Icon Advisers’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Icon Advisers’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
Q3 		– Sell
-3,000
Closed -$419K – 248
2020
Q2 		$419K Sell
3,000
-2,000
-40% -$259K 0.08% 205
2020
Q1 		$571K Hold
5,000
– – 0.12% 182
2019
Q4 		$722K Buy
5,000
+200
+4% +$28.4K 0.1% 214
2019
Q3 		$678K Sell
4,800
-4,800
-50% -$592K 0.1% 224
2019
Q2 		$1.06M Sell
9,600
-13,000
-58% -$1.47M 0.1% 200
2019
Q1 		$2.53M Buy
+22,600
New +$2.34M 0.25% 99
2016
Q3 		– Sell
-11,100
Closed -$470K – 467
2016
Q2 		$470K Buy
+11,100
New +$466K 0.03% 316

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Icon Advisers's CCMP Position: Q3 2020 in Review

Icon Advisers sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2020, closing a stake of 3,000 shares — an estimated $419K sold.

Icon Advisers first reported a position in CCMP in Q2 2016 and held it in 7 quarters. The position peaked at $2.53M in Q1 2019. 228 funds tracked by Wall St. Rank hold CCMP as of Q3 2020.

  • Icon Advisers reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 3,000 CMC Materials, Inc. Common Stock shares in Q3 2020, an estimated $419K.
  • Icon Advisers first reported a position in CMC Materials, Inc. Common Stock in Q2 2016 and held it in 7 quarters.
  • Icon Advisers's CMC Materials, Inc. Common Stock position peaked at $2.53M in Q1 2019.
  • 228 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.