PI
CCMP

PineBridge Investments’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

PineBridge Investments’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
-20,411
Closed -$2.88M – 1214
2019
Q3 		$2.88M Buy
20,411
+1,397
+7% +$172K 0.05% 323
2019
Q2 		$2.09M Buy
19,014
+13,267
+231% +$1.5M 0.03% 352
2019
Q1 		$643K Buy
5,747
+396
+7% +$41K 0.01% 647
2018
Q4 		$510K Buy
5,351
+245
+5% +$24K 0.01% 681
2018
Q3 		$526K Buy
5,106
+1,379
+37% +$156K 0.01% 731
2018
Q2 		$401K Sell
3,727
-433
-10% -$47.5K 0.01% 730
2018
Q1 		$445K Sell
4,160
-4,855
-54% -$501K 0.01% 711
2017
Q4 		$848K Buy
9,015
+5,874
+187% +$541K 0.02% 623
2017
Q3 		$251K Sell
3,141
-186
-6% -$13.7K 0.01% 798
2017
Q2 		$245K Sell
3,327
-28,282
-89% -$2.14M 0.01% 761
2017
Q1 		$2.42M Buy
31,609
+10,262
+48% +$704K 0.06% 258
2016
Q4 		$1.35M Buy
21,347
+18,278
+596% +$1.06M 0.04% 325
2016
Q3 		$162K Buy
3,069
+105
+4% +$5.16K 0.01% 593
2016
Q2 		$125K Buy
2,964
+94
+3% +$3.94K 0.01% 685
2016
Q1 		$117K Sell
2,870
-360
-11% -$14.2K 0.01% 669
2015
Q4 		$141K Buy
3,230
+88
+3% +$3.71K 0.01% 641
2015
Q3 		$122K Buy
3,142
+294
+10% +$12.8K 0.01% 692
2015
Q2 		$135K Sell
2,848
-3,189
-53% -$152K 0.01% 649
2015
Q1 		$301K Buy
6,037
+557
+10% +$27.4K 0.01% 603
2014
Q4 		$260K Buy
5,480
+371
+7% +$17K 0.01% 625
2014
Q3 		$211K Buy
5,109
+1,417
+38% +$60.4K 0.01% 634
2014
Q2 		$165K Sell
3,692
-2,465
-40% -$107K 0.01% 629
2014
Q1 		$271K Sell
6,157
-313
-5% -$13.7K 0.01% 648
2013
Q4 		$296K Buy
6,470
+3,857
+148% +$163K 0.01% 649
2013
Q3 		$101K Hold
2,613
– – ﹤0.01% 718
2013
Q2 		$86K Buy
+2,613
New +$89.3K ﹤0.01% 755

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PineBridge Investments's CCMP Position: Q4 2019 in Review

PineBridge Investments sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2019, closing a stake of 20,411 shares — an estimated $2.88M sold.

PineBridge Investments first reported a position in CCMP in Q2 2013 and held it in 26 quarters. The position peaked at $2.88M in Q3 2019. 319 funds tracked by Wall St. Rank hold CCMP as of Q4 2019.

  • PineBridge Investments reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 20,411 CMC Materials, Inc. Common Stock shares in Q4 2019, an estimated $2.88M.
  • PineBridge Investments first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's CMC Materials, Inc. Common Stock position peaked at $2.88M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.