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

Riverhead 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
2019 Q3	$448K	Hold	3,169	–	–	0.02%	764
2019 Q2	$349K	Hold	3,169	–	–	0.01%	897
2019 Q1	$355K	Hold	3,169	–	–	0.01%	865
2018 Q4	$302K	Buy	3,169 +500	+19%	+$49K	0.01%	875
2018 Q3	$275K	Buy	2,669 +400	+18%	+$45.1K	0.01%	1046
2018 Q2	$244K	Hold	2,269	–	–	0.01%	988
2018 Q1	$243K	Buy	2,269 +100	+5%	+$10.3K	0.01%	980
2017 Q4	$204K	Buy	2,169 +300	+16%	+$27.6K	0.01%	1066
2017 Q3	$149K	Buy	1,869 +170	+10%	+$12.5K	0.01%	1127
2017 Q2	$125K	Buy	1,699 +799	+89%	+$60.4K	0.01%	1137
2017 Q1	$69K	Sell	900 -400	-31%	-$27.4K	﹤0.01%	1151
2016 Q4	$82K	Hold	1,300	–	–	0.01%	1055
2016 Q3	$69K	Sell	1,300 -19,061	-94%	-$937K	﹤0.01%	1055
2016 Q2	$495K	Buy	20,361 +13,667	+204%	+$573K	0.02%	614
2016 Q1	$274K	Sell	6,694 -1,806	-21%	-$71.4K	﹤0.01%	1152
2015 Q4	$372K	Buy	8,500 +6,200	+270%	+$261K	0.01%	1038
2015 Q3	$89K	Buy	+2,300	New	+$100K	﹤0.01%	1137

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Riverhead Capital Management's CCMP Position: Q3 2019 in Review

Riverhead Capital Management held its CMC Materials, Inc. Common Stock (CCMP) position steady in Q3 2019 at 3,169 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #764.

Riverhead Capital Management first reported a position in CCMP in Q3 2015 and has held it in 17 quarters since. The position peaked at $495K in Q2 2016. 293 funds tracked by Wall St. Rank hold CCMP as of Q3 2019.

Riverhead Capital Management held 3,169 shares of CMC Materials, Inc. Common Stock worth $448K as of Q3 2019.
Riverhead Capital Management left its CMC Materials, Inc. Common Stock share count unchanged in Q3 2019.
CMC Materials, Inc. Common Stock made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #764 holding.
Riverhead Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's CMC Materials, Inc. Common Stock position peaked at $495K in Q2 2016.
293 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.