Majedie Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-49,817
Closed -$5.7M 85
2020
Q1
$5.7M Sell
49,817
-11,425
-19% -$1.59M 0.53% 36
2019
Q4
$8.85M Buy
+61,242
New +$8.69M 0.64% 32

Other funds holding CCMP

Majedie Asset Management's CCMP Position: Q2 2020 in Review

Majedie Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2020, closing a stake of 49,817 shares — an estimated $5.7M sold.

Majedie Asset Management first reported a position in CCMP in Q4 2019 and held it in 2 quarters. The position peaked at $8.85M in Q4 2019. 291 funds tracked by Wall St. Rank hold CCMP as of Q2 2020.

  • Majedie Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Majedie Asset Management sold 49,817 CMC Materials, Inc. Common Stock shares in Q2 2020, an estimated $5.7M.
  • Majedie Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Majedie Asset Management's CMC Materials, Inc. Common Stock position peaked at $8.85M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2020.

Based on Majedie Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.