Weld Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-2,184	Closed	-$330K	–	639
2020 Q4	$330K	Buy	+2,184	New	+$327K	0.13%	262
2020 Q2	–	Sell	-7,927	Closed	-$905K	–	715
2020 Q1	$905K	Buy	+7,927	New	+$1.11M	0.46%	53
2019 Q2	–	Sell	-10,894	Closed	-$1.22M	–	1022
2019 Q1	$1.22M	Buy	+10,894	New	+$1.13M	0.22%	161

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weld Capital Management's CCMP Position: Q1 2021 in Review

Weld Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2021, closing a stake of 2,184 shares — an estimated $330K sold.

Weld Capital Management first reported a position in CCMP in Q1 2019 and held it in 3 quarters. The position peaked at $1.22M in Q1 2019. 296 funds tracked by Wall St. Rank hold CCMP as of Q1 2021.

Weld Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 2,184 CMC Materials, Inc. Common Stock shares in Q1 2021, an estimated $330K.
Weld Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Weld Capital Management's CMC Materials, Inc. Common Stock position peaked at $1.22M in Q1 2019.
296 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.