Summit Trail Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Summit Trail Advisors’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
2018 Q4	–	Sell	-2,066	Closed	-$213K	–	261
2018 Q3	$213K	Buy	2,066 +5	+0.2%	+$564	0.05%	183
2018 Q2	$223K	Buy	+2,061	New	+$226K	0.08%	129
2018 Q1	–	Sell	-2,397	Closed	-$237K	–	1937
2017 Q4	$237K	Buy	+2,397	New	+$221K	0.03%	374

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Summit Trail Advisors's CCMP Position: Q4 2018 in Review

Summit Trail Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2018, closing a stake of 2,066 shares — an estimated $213K sold.

Summit Trail Advisors first reported a position in CCMP in Q4 2017 and held it in 3 quarters. The position peaked at $237K in Q4 2017. 294 funds tracked by Wall St. Rank hold CCMP as of Q4 2018.

Summit Trail Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Summit Trail Advisors sold 2,066 CMC Materials, Inc. Common Stock shares in Q4 2018, an estimated $213K.
Summit Trail Advisors first reported a position in CMC Materials, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
Summit Trail Advisors's CMC Materials, Inc. Common Stock position peaked at $237K in Q4 2017.
294 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.