Los Angeles Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Los Angeles 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 Q4	–	Sell	-10,776	Closed	-$1.52M	–	1380
2019 Q3	$1.52M	Sell	10,776 -15,801	-59%	-$1.95M	0.01%	701
2019 Q2	$2.93M	Sell	26,577 -6,830	-20%	-$772K	0.02%	559
2019 Q1	$3.74M	Buy	33,407 +515	+2%	+$53.3K	0.02%	490
2018 Q4	$3.14M	Buy	32,892 +15,570	+90%	+$1.53M	0.02%	452
2018 Q3	$1.79M	Buy	17,322 +620	+4%	+$70K	0.01%	698
2018 Q2	$1.8M	Sell	16,702 -10	-0.1%	-$1.1K	0.01%	722
2018 Q1	$1.79M	Sell	16,712 -290	-2%	-$29.9K	0.01%	667
2017 Q4	$1.6M	Buy	17,002 +3,786	+29%	+$349K	0.01%	732
2017 Q3	$1.06M	Buy	13,216 +4,240	+47%	+$312K	0.01%	803
2017 Q2	$663K	Buy	8,976 +380	+4%	+$28.7K	﹤0.01%	868
2017 Q1	$659K	Buy	+8,596	New	+$590K	﹤0.01%	834
2016 Q2	–	Sell	-8,440	Closed	-$345K	–	1304
2016 Q1	$345K	Buy	8,440 +3,760	+80%	+$149K	﹤0.01%	926
2015 Q4	$205K	Buy	+4,680	New	+$197K	﹤0.01%	1064
2015 Q3	–	Sell	-4,680	Closed	-$220K	–	1255
2015 Q2	$220K	Hold	4,680	–	–	﹤0.01%	1131
2015 Q1	$234K	Hold	4,680	–	–	﹤0.01%	1124
2014 Q4	$221K	Sell	4,680 -300	-6%	-$13.7K	﹤0.01%	1041
2014 Q3	$206K	Sell	4,980 -10	-0.2%	-$426	﹤0.01%	1004
2014 Q2	$223K	Hold	4,990	–	–	﹤0.01%	1116
2014 Q1	$220K	Hold	4,990	–	–	﹤0.01%	1166
2013 Q4	$228K	Buy	+4,990	New	+$211K	﹤0.01%	1179

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNIM

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Los Angeles Capital Management's CCMP Position: Q4 2019 in Review

Los Angeles Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2019, closing a stake of 10,776 shares — an estimated $1.52M sold.

Los Angeles Capital Management first reported a position in CCMP in Q4 2013 and held it in 20 quarters. The position peaked at $3.74M in Q1 2019. 319 funds tracked by Wall St. Rank hold CCMP as of Q4 2019.

Los Angeles Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Los Angeles Capital Management sold 10,776 CMC Materials, Inc. Common Stock shares in Q4 2019, an estimated $1.52M.
Los Angeles Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 20 quarters.
Los Angeles Capital Management's CMC Materials, Inc. Common Stock position peaked at $3.74M in Q1 2019.
319 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2019.

Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.