Mesirow Financial Investment Management - Fixed Income’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-40,745	Closed	-$4.65M	–	154
2020 Q1	$4.65M	Buy	40,745 +3,620	+10%	+$505K	1.11%	45
2019 Q4	$5.36M	Buy	+37,125	New	+$5.27M	0.83%	72
2018 Q3	–	Sell	-130,315	Closed	-$14M	–	129
2018 Q2	$14M	Buy	130,315 +8,965	+7%	+$984K	1.29%	34
2018 Q1	$13M	Buy	+121,350	New	+$12.5M	1.28%	39

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 $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 $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mesirow Financial Investment Management - Fixed Income's CCMP Position: Q2 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2020, closing a stake of 40,745 shares — an estimated $4.65M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CCMP in Q1 2018 and held it in 4 quarters. The position peaked at $14M in Q2 2018. 291 funds tracked by Wall St. Rank hold CCMP as of Q2 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 40,745 CMC Materials, Inc. Common Stock shares in Q2 2020, an estimated $4.65M.
Mesirow Financial Investment Management - Fixed Income first reported a position in CMC Materials, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's CMC Materials, Inc. Common Stock position peaked at $14M in Q2 2018.
291 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2020, filed 6 Aug 2020.