THB Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

THB Asset Management’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
2020 Q4	$814K	Buy	5,383 +36	+0.7%	+$5.39K	0.18%	127
2020 Q3	$763K	Buy	5,347 +5	+0.1%	+$746	0.21%	118
2020 Q2	$745K	Buy	5,342 +14	+0.3%	+$1.81K	0.22%	113
2020 Q1	$608K	Hold	5,328	–	–	0.19%	111
2019 Q4	$768K	Hold	5,328	–	–	0.14%	112
2019 Q3	$752K	Sell	5,328 -6	-0.1%	-$740	0.14%	117
2019 Q2	$587K	Hold	5,334	–	–	0.09%	131
2019 Q1	$597K	Buy	+5,334	New	+$552K	0.09%	126
2015 Q2	–	Sell	-21,924	Closed	-$1.09M	–	278
2015 Q1	$1.09M	Sell	21,924 -196	-0.9%	-$9.63K	0.08%	219
2014 Q4	$1.05M	Sell	22,120 -861	-4%	-$39.4K	0.07%	214
2014 Q3	$952K	Hold	22,981	–	–	0.07%	224
2014 Q2	$1.03M	Sell	22,981 -7	-0%	-$303	0.06%	211
2014 Q1	$1.01M	Sell	22,988 -6,485	-22%	-$283K	0.06%	223
2013 Q4	$1.35M	Buy	29,473 +143	+0.5%	+$6.05K	0.07%	233
2013 Q3	$1.13M	Sell	29,330 -3,070	-9%	-$113K	0.07%	232
2013 Q2	$1.07M	Buy	+32,400	New	+$1.11M	0.07%	236

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

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

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

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

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

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

THB Asset Management's CCMP Position: Q4 2020 in Review

THB Asset Management increased its CMC Materials, Inc. Common Stock (CCMP) stake by 0.67% in Q4 2020, buying an estimated $5.39K and bringing the position to 5,383 shares worth $814K. The position accounts for 0.18% of the portfolio, ranked #127.

THB Asset Management first reported a position in CCMP in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.35M in Q4 2013. 299 funds tracked by Wall St. Rank hold CCMP as of Q4 2020.

THB Asset Management held 5,383 shares of CMC Materials, Inc. Common Stock worth $814K as of Q4 2020.
THB Asset Management bought 36 CMC Materials, Inc. Common Stock shares in Q4 2020, an estimated $5.39K.
CMC Materials, Inc. Common Stock made up 0.18% of THB Asset Management's portfolio in Q4 2020, its #127 holding.
THB Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 16 quarters since.
THB Asset Management's CMC Materials, Inc. Common Stock position peaked at $1.35M in Q4 2013.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.