Running Oak Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Running Oak Capital’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 Q2	$343K	Sell	2,278 -32,375	-93%	-$5.36M	0.19%	53
2021 Q1	$6.13M	Buy	34,653 +2,731	+9%	+$453K	1.86%	13
2020 Q4	$4.83M	Sell	31,922 -857	-3%	-$128K	1.61%	43
2020 Q3	$4.68M	Sell	32,779 -443	-1%	-$66.1K	1.71%	36
2020 Q2	$4.64M	Sell	33,222 -3,060	-8%	-$396K	1.83%	15
2020 Q1	$4.14M	Buy	36,282 +3,881	+12%	+$542K	1.79%	35
2019 Q4	$4.68M	Buy	+32,401	New	+$4.6M	1.6%	48

Other funds holding CCMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Running Oak Capital's CCMP Position: Q2 2021 in Review

Running Oak Capital reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 93% in Q2 2021, selling an estimated $5.36M and leaving 2,278 shares worth $343K. The position accounts for 0.19% of the portfolio, ranked #53.

Running Oak Capital first reported a position in CCMP in Q4 2019 and has held it in 7 quarters since. The position peaked at $6.13M in Q1 2021. 314 funds tracked by Wall St. Rank hold CCMP as of Q2 2021.

Running Oak Capital held 2,278 shares of CMC Materials, Inc. Common Stock worth $343K as of Q2 2021.
Running Oak Capital sold 32,375 CMC Materials, Inc. Common Stock shares in Q2 2021, an estimated $5.36M.
CMC Materials, Inc. Common Stock made up 0.19% of Running Oak Capital's portfolio in Q2 2021, its #53 holding.
Running Oak Capital first reported a position in CMC Materials, Inc. Common Stock in Q4 2019 and has held it in 7 quarters since.
Running Oak Capital's CMC Materials, Inc. Common Stock position peaked at $6.13M in Q1 2021.
314 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2021.

Based on Running Oak Capital's 13F filing for Q2 2021, filed 13 Aug 2021.