Xact Kapitalforvaltning’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Xact Kapitalforvaltning’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 Q1	$669K	Hold	5,858	–	–	0.01%	632
2019 Q4	$845K	Hold	5,858	–	–	0.01%	693
2019 Q3	$827K	Sell	5,858 -200	-3%	-$24.7K	0.02%	663
2019 Q2	$667K	Hold	6,058	–	–	0.01%	763
2019 Q1	$678K	Sell	6,058 -2,300	-28%	-$238K	0.02%	740
2018 Q4	$797K	Buy	8,358 +2,300	+38%	+$226K	0.02%	635
2018 Q3	$625K	Hold	6,058	–	–	0.01%	809
2018 Q2	$652K	Buy	6,058 +1,600	+36%	+$176K	0.01%	763
2018 Q1	$477K	Buy	4,458 +1,800	+68%	+$186K	0.01%	860
2017 Q4	$250K	Buy	+2,658	New	+$245K	0.01%	1079

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's CCMP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its CMC Materials, Inc. Common Stock (CCMP) position steady in Q1 2020 at 5,858 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #632.

Xact Kapitalforvaltning first reported a position in CCMP in Q4 2017 and has held it in 10 quarters since. The position peaked at $845K in Q4 2019. 289 funds tracked by Wall St. Rank hold CCMP as of Q1 2020.

Xact Kapitalforvaltning held 5,858 shares of CMC Materials, Inc. Common Stock worth $669K as of Q1 2020.
Xact Kapitalforvaltning left its CMC Materials, Inc. Common Stock share count unchanged in Q1 2020.
CMC Materials, Inc. Common Stock made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #632 holding.
Xact Kapitalforvaltning first reported a position in CMC Materials, Inc. Common Stock in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's CMC Materials, Inc. Common Stock position peaked at $845K in Q4 2019.
289 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.