SAMC
CCMP

Spectrum Asset Management (California)’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Spectrum Asset Management (California)’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
-9,070
Closed -$1.01M – 93
2019
Q1 		$1.01M Buy
+9,070
New +$939K 0.68% 49

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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spectrum Asset Management (California)'s CCMP Position: Q2 2019 in Review

Spectrum Asset Management (California) sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2019, closing a stake of 9,070 shares — an estimated $1.01M sold.

Spectrum Asset Management (California) first reported a position in CCMP in Q1 2019 and held it in 1 quarter. The position peaked at $1.01M in Q1 2019. 277 funds tracked by Wall St. Rank hold CCMP as of Q2 2019.

  • Spectrum Asset Management (California) reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 9,070 CMC Materials, Inc. Common Stock shares in Q2 2019, an estimated $1.01M.
  • Spectrum Asset Management (California) first reported a position in CMC Materials, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s CMC Materials, Inc. Common Stock position peaked at $1.01M in Q1 2019.
  • 277 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2019.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2019, filed 16 Jul 2019.