Joel Greenblatt’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Joel Greenblatt’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 Q2	–	Sell	-4,095	Closed	-$458K	–	1342
2019 Q1	$458K	Sell	4,095 -19,289	-82%	-$2M	0.01%	875
2018 Q4	$2.23M	Sell	23,384 -12,028	-34%	-$1.18M	0.03%	469
2018 Q3	$3.65M	Buy	35,412 +8,569	+32%	+$967K	0.05%	399
2018 Q2	$2.89M	Buy	26,843 +21,564	+408%	+$2.37M	0.04%	426
2018 Q1	$565K	Sell	5,279 -28,312	-84%	-$2.92M	0.01%	699
2017 Q4	$3.16M	Buy	33,591 +447	+1%	+$41.2K	0.05%	422
2017 Q3	$2.65M	Sell	33,144 -13,172	-28%	-$970K	0.04%	470
2017 Q2	$3.42M	Sell	46,316 -728	-2%	-$55.1K	0.05%	433
2017 Q1	$3.6M	Buy	47,044 +36,754	+357%	+$2.52M	0.05%	456
2016 Q4	$650K	Buy	+10,290	New	+$595K	0.01%	692
2016 Q1	–	Sell	-212,653	Closed	-$9.31M	–	1109
2015 Q4	$9.31M	Sell	212,653 -33,921	-14%	-$1.43M	0.1%	303
2015 Q3	$9.55M	Sell	246,574 -71,202	-22%	-$3.11M	0.09%	308
2015 Q2	$15M	Sell	317,776 -9,332	-3%	-$446K	0.13%	254
2015 Q1	$16.3M	Buy	327,108 +314,767	+2,551%	+$15.5M	0.12%	260
2014 Q4	$584K	Buy	12,341 +5,138	+71%	+$235K	﹤0.01%	710
2014 Q3	$299K	Sell	7,203 -113,688	-94%	-$4.85M	﹤0.01%	854
2014 Q2	$5.4M	Sell	120,891 -193,558	-62%	-$8.38M	0.07%	380
2014 Q1	$13.8M	Buy	314,449 +101,692	+48%	+$4.45M	0.21%	168
2013 Q4	$9.72M	Buy	212,757 +100,649	+90%	+$4.26M	0.23%	139
2013 Q3	$4.32M	Buy	112,108 +43,273	+63%	+$1.6M	0.14%	235
2013 Q2	$2.27M	Buy	+68,835	New	+$2.35M	0.1%	316

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Greenblatt's CCMP Position: Q2 2019 in Review

Joel Greenblatt sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2019, closing a stake of 4,095 shares — an estimated $458K sold.

Joel Greenblatt first reported a position in CCMP in Q2 2013 and held it in 21 quarters. The position peaked at $16.3M in Q1 2015. 277 funds tracked by Wall St. Rank hold CCMP as of Q2 2019.

Joel Greenblatt reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Joel Greenblatt sold 4,095 CMC Materials, Inc. Common Stock shares in Q2 2019, an estimated $458K.
Joel Greenblatt first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
Joel Greenblatt's CMC Materials, Inc. Common Stock position peaked at $16.3M in Q1 2015.
277 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.