MSL
CCMP

Mackay Shields LLC’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Mackay Shields LLC’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
-2,400
Closed -$335K – 1607
2020
Q2 		$335K Buy
+2,400
New +$311K ﹤0.01% 1277
2019
Q4 		– Sell
-3,700
Closed -$523K – 1512
2019
Q3 		$523K Buy
+3,700
New +$456K ﹤0.01% 1255
2019
Q2 		– Sell
-6,500
Closed -$728K – 1559
2019
Q1 		$728K Buy
6,500
+372
+6% +$38.5K 0.01% 1090
2018
Q4 		$584K Buy
+6,128
New +$601K ﹤0.01% 1103

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

Mackay Shields LLC's CCMP Position: Q3 2020 in Review

Mackay Shields LLC sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2020, closing a stake of 2,400 shares — an estimated $335K sold.

Mackay Shields LLC first reported a position in CCMP in Q4 2018 and held it in 4 quarters. The position peaked at $728K in Q1 2019. 228 funds tracked by Wall St. Rank hold CCMP as of Q3 2020.

  • Mackay Shields LLC reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 2,400 CMC Materials, Inc. Common Stock shares in Q3 2020, an estimated $335K.
  • Mackay Shields LLC first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Mackay Shields LLC's CMC Materials, Inc. Common Stock position peaked at $728K in Q1 2019.
  • 228 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.