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

Shaker 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 Q2	–	Sell	-16,043	Closed	-$1.8M	–	91
2019 Q1	$1.8M	Buy	16,043 +9,693	+153%	+$1M	1.24%	28
2018 Q4	$605K	Sell	6,350 -1,350	-18%	-$132K	0.53%	42
2018 Q3	$794K	Buy	7,700 +1,300	+20%	+$147K	0.49%	46
2018 Q2	$688K	Buy	6,400 +3,900	+156%	+$428K	0.42%	51
2018 Q1	$268K	Buy	+2,500	New	+$258K	0.17%	74

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

CVA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Shaker Investments's CCMP Position: Q2 2019 in Review

Shaker Investments sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2019, closing a stake of 16,043 shares — an estimated $1.8M sold.

Shaker Investments first reported a position in CCMP in Q1 2018 and held it in 5 quarters. The position peaked at $1.8M in Q1 2019. 277 funds tracked by Wall St. Rank hold CCMP as of Q2 2019.

Shaker Investments reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Shaker Investments sold 16,043 CMC Materials, Inc. Common Stock shares in Q2 2019, an estimated $1.8M.
Shaker Investments first reported a position in CMC Materials, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Shaker Investments's CMC Materials, Inc. Common Stock position peaked at $1.8M in Q1 2019.
277 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2019.

Based on Shaker Investments's 13F filing for Q2 2019, filed 7 Aug 2019.