Rothschild & Co Asset Management US’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-46,703	Closed	-$4.45M	–	388
2018 Q4	$4.45M	Sell	46,703 -8,333	-15%	-$817K	0.05%	300
2018 Q3	$5.68M	Buy	55,036 +18,857	+52%	+$2.13M	0.06%	300
2018 Q2	$3.89M	Sell	36,179 -13,464	-27%	-$1.48M	0.04%	310
2018 Q1	$5.32M	Sell	49,643 -18,716	-27%	-$1.93M	0.06%	289
2017 Q4	$6.43M	Sell	68,359 -50,622	-43%	-$4.66M	0.07%	273
2017 Q3	$9.51M	Sell	118,981 -3,669	-3%	-$270K	0.1%	256
2017 Q2	$9.05M	Buy	122,650 +10,844	+10%	+$820K	0.1%	259
2017 Q1	$8.56M	Sell	111,806 -665	-0.6%	-$45.6K	0.1%	257
2016 Q4	$7.11M	Buy	112,471 +5,291	+5%	+$306K	0.09%	268
2016 Q3	$5.67M	Sell	107,180 -17,382	-14%	-$854K	0.1%	264
2016 Q2	$5.27M	Sell	124,562 -12,707	-9%	-$533K	0.1%	264
2016 Q1	$5.62M	Buy	137,269 +1,412	+1%	+$55.8K	0.11%	251
2015 Q4	$5.95M	Buy	135,857 +15,899	+13%	+$670K	0.11%	252
2015 Q3	$4.65M	Buy	119,958 +19,495	+19%	+$851K	0.09%	260
2015 Q2	$4.73M	Buy	+100,463	New	+$4.8M	0.09%	272

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

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

Rothschild & Co Asset Management US's CCMP Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2019, closing a stake of 46,703 shares — an estimated $4.45M sold.

Rothschild & Co Asset Management US first reported a position in CCMP in Q2 2015 and held it in 15 quarters. The position peaked at $9.51M in Q3 2017. 299 funds tracked by Wall St. Rank hold CCMP as of Q1 2019.

Rothschild & Co Asset Management US reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 46,703 CMC Materials, Inc. Common Stock shares in Q1 2019, an estimated $4.45M.
Rothschild & Co Asset Management US first reported a position in CMC Materials, Inc. Common Stock in Q2 2015 and held it in 15 quarters.
Rothschild & Co Asset Management US's CMC Materials, Inc. Common Stock position peaked at $9.51M in Q3 2017.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.