Phocas Financial Corp’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Phocas Financial Corp’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
2019 Q4	–	Sell	-35,912	Closed	-$5.07M	–	204
2019 Q3	$5.07M	Sell	35,912 -49	-0.1%	-$6.04K	0.54%	78
2019 Q2	$3.96M	Buy	35,961 +20,900	+139%	+$2.36M	0.42%	97
2019 Q1	$1.69M	Sell	15,061 -203	-1%	-$21K	0.17%	119
2018 Q4	$1.46M	Buy	+15,264	New	+$1.5M	0.16%	122

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

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

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Phocas Financial Corp's CCMP Position: Q4 2019 in Review

Phocas Financial Corp sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2019, closing a stake of 35,912 shares — an estimated $5.07M sold.

Phocas Financial Corp first reported a position in CCMP in Q4 2018 and held it in 4 quarters. The position peaked at $5.07M in Q3 2019. 319 funds tracked by Wall St. Rank hold CCMP as of Q4 2019.

Phocas Financial Corp reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Phocas Financial Corp sold 35,912 CMC Materials, Inc. Common Stock shares in Q4 2019, an estimated $5.07M.
Phocas Financial Corp first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Phocas Financial Corp's CMC Materials, Inc. Common Stock position peaked at $5.07M in Q3 2019.
319 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2019.

Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.