LA
CCMP

Lucus Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Lucus Advisors’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
2018
Q1 		– Sell
-3,562
Closed -$335K – 277
2017
Q4 		$335K Buy
+3,562
New +$328K 0.49% 97
2016
Q1 		– Sell
-10,139
Closed -$444K – 385
2015
Q4 		$444K Sell
10,139
-921
-8% -$38.8K 0.27% 114
2015
Q3 		$428K Buy
11,060
+159
+1% +$6.94K 0.24% 212
2015
Q2 		$514K Buy
+10,901
New +$521K 0.25% 74

Other funds holding CCMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Lucus Advisors's CCMP Position: Q1 2018 in Review

Lucus Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2018, closing a stake of 3,562 shares — an estimated $335K sold.

Lucus Advisors first reported a position in CCMP in Q2 2015 and held it in 4 quarters. The position peaked at $514K in Q2 2015. 235 funds tracked by Wall St. Rank hold CCMP as of Q1 2018.

  • Lucus Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 3,562 CMC Materials, Inc. Common Stock shares in Q1 2018, an estimated $335K.
  • Lucus Advisors first reported a position in CMC Materials, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Lucus Advisors's CMC Materials, Inc. Common Stock position peaked at $514K in Q2 2015.
  • 235 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.