Trexquant Investment’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-4,900	Closed	-$467K	–	1444
2018 Q4	$467K	Sell	4,900 -4,587	-48%	-$450K	0.03%	631
2018 Q3	$979K	Buy	+9,487	New	+$1.07M	0.07%	366
2018 Q1	–	Sell	-2,525	Closed	-$238K	–	1505
2017 Q4	$238K	Buy	+2,525	New	+$233K	0.03%	852
2017 Q3	–	Sell	-8,719	Closed	-$644K	–	1136
2017 Q2	$644K	Buy	+8,719	New	+$659K	0.18%	165

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CVA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Trexquant Investment's CCMP Position: Q1 2019 in Review

Trexquant Investment sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2019, closing a stake of 4,900 shares — an estimated $467K sold.

Trexquant Investment first reported a position in CCMP in Q2 2017 and held it in 4 quarters. The position peaked at $979K in Q3 2018. 299 funds tracked by Wall St. Rank hold CCMP as of Q1 2019.

Trexquant Investment reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 4,900 CMC Materials, Inc. Common Stock shares in Q1 2019, an estimated $467K.
Trexquant Investment first reported a position in CMC Materials, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Trexquant Investment's CMC Materials, Inc. Common Stock position peaked at $979K in Q3 2018.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.