Old Dominion Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Old Dominion 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
2021 Q3	–	Sell	-13,885	Closed	-$2.09M	–	178
2021 Q2	$2.09M	Sell	13,885 -4,135	-23%	-$685K	0.45%	55
2021 Q1	$3.19M	Sell	18,020 -170	-0.9%	-$28.2K	0.74%	43
2020 Q4	$2.75M	Sell	18,190 -3,143	-15%	-$471K	0.69%	46
2020 Q3	$3.05M	Buy	21,333 +731	+4%	+$109K	0.86%	36
2020 Q2	$2.88M	Buy	20,602 +2,040	+11%	+$264K	0.89%	31
2020 Q1	$2.12M	Buy	18,562 +2,065	+13%	+$288K	0.87%	37
2019 Q4	$2.38M	Buy	16,497 +490	+3%	+$69.5K	0.77%	44
2019 Q3	$2.26M	Buy	16,007 +8,607	+116%	+$1.06M	0.75%	42
2019 Q2	$815K	Buy	7,400 +700	+10%	+$79.2K	0.28%	83
2019 Q1	$844K	Buy	+6,700	New	+$694K	0.29%	81

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Dominion Capital Management's CCMP Position: Q3 2021 in Review

Old Dominion Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2021, closing a stake of 13,885 shares — an estimated $2.09M sold.

Old Dominion Capital Management first reported a position in CCMP in Q1 2019 and held it in 10 quarters. The position peaked at $3.19M in Q1 2021. 297 funds tracked by Wall St. Rank hold CCMP as of Q3 2021.

Old Dominion Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Old Dominion Capital Management sold 13,885 CMC Materials, Inc. Common Stock shares in Q3 2021, an estimated $2.09M.
Old Dominion Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Old Dominion Capital Management's CMC Materials, Inc. Common Stock position peaked at $3.19M in Q1 2021.
297 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.