Wellington Management Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Wellington Management Group’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
2022 Q3	–	Sell	-6,241	Closed	-$1.09M	–	2241
2022 Q2	$1.09M	Buy	6,241 +613	+11%	+$109K	﹤0.01%	1666
2022 Q1	$1.04M	Hold	5,628	–	–	﹤0.01%	1729
2021 Q4	$1.08M	Buy	+5,628	New	+$816K	﹤0.01%	1789
2019 Q1	–	Sell	-28,225	Closed	-$2.69M	–	2163
2018 Q4	$2.69M	Buy	+28,225	New	+$2.77M	﹤0.01%	1551
2018 Q3	–	Sell	-21,554	Closed	-$2.32M	–	2370
2018 Q2	$2.32M	Hold	21,554	–	–	﹤0.01%	1686
2018 Q1	$2.31M	Hold	21,554	–	–	﹤0.01%	1692
2017 Q4	$2.03M	Buy	21,554 +10,761	+100%	+$991K	﹤0.01%	1737
2017 Q3	$863K	Hold	10,793	–	–	﹤0.01%	1924
2017 Q2	$797K	Sell	10,793 -58,095	-84%	-$4.39M	﹤0.01%	1937
2017 Q1	$5.28M	Sell	68,888 -40,012	-37%	-$2.75M	﹤0.01%	1428
2016 Q4	$6.88M	Buy	108,900 +12,256	+13%	+$708K	﹤0.01%	1309
2016 Q3	$5.11M	Buy	+96,644	New	+$4.75M	﹤0.01%	1370

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Wellington Management Group's CCMP Position: Q3 2022 in Review

Wellington Management Group sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 6,241 shares — an estimated $1.09M sold.

Wellington Management Group first reported a position in CCMP in Q3 2016 and held it in 12 quarters. The position peaked at $6.88M in Q4 2016. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Wellington Management Group reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 6,241 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.09M.
Wellington Management Group first reported a position in CMC Materials, Inc. Common Stock in Q3 2016 and held it in 12 quarters.
Wellington Management Group's CMC Materials, Inc. Common Stock position peaked at $6.88M in Q4 2016.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.