AAM
CCMP

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

Advisors 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
2022
Q1 		– Sell
-525
Closed -$101K – 1563
2021
Q4 		$101K Sell
525
-66
-11% -$9.57K ﹤0.01% 1372
2021
Q3 		$73K Sell
591
-33
-5% -$4.4K ﹤0.01% 1330
2021
Q2 		$94K Sell
624
-4
-0.6% -$662 ﹤0.01% 1316
2021
Q1 		$111K Sell
628
-819
-57% -$136K ﹤0.01% 1320
2020
Q4 		$219K Sell
1,447
-30
-2% -$4.49K ﹤0.01% 1199
2020
Q3 		$211K Sell
1,477
-9
-0.6% -$1.34K ﹤0.01% 1166
2020
Q2 		$207K Sell
1,486
-898
-38% -$116K ﹤0.01% 1162
2020
Q1 		$272K Sell
2,384
-997
-29% -$139K 0.01% 1032
2019
Q4 		$488K Sell
3,381
-997
-23% -$142K 0.01% 987
2019
Q3 		$618K Sell
4,378
-179
-4% -$22.1K 0.01% 915
2019
Q2 		$502K Buy
4,557
+286
+7% +$32.3K 0.01% 1004
2019
Q1 		$478K Buy
4,271
+331
+8% +$34.3K 0.01% 1091
2018
Q4 		$376K Sell
3,940
-1,551
-28% -$152K 0.01% 1052
2018
Q3 		$567K Buy
5,491
+810
+17% +$91.4K 0.01% 1013
2018
Q2 		$503K Buy
4,681
+2,170
+86% +$238K 0.01% 1046
2018
Q1 		$256K Buy
2,511
+524
+26% +$54.1K ﹤0.01% 1199
2017
Q4 		$187K Buy
1,987
+155
+8% +$14.3K ﹤0.01% 1258
2017
Q3 		$146K Sell
1,832
-202
-10% -$14.9K ﹤0.01% 1290
2017
Q2 		$150K Sell
2,034
-94
-4% -$7.11K ﹤0.01% 1320
2017
Q1 		$163K Sell
2,128
-923
-30% -$63.3K ﹤0.01% 1330
2016
Q4 		$193K Sell
3,051
-47
-2% -$2.72K ﹤0.01% 1379
2016
Q3 		$164K Sell
3,098
-426
-12% -$20.9K ﹤0.01% 1392
2016
Q2 		$149K Sell
3,524
-355
-9% -$14.9K ﹤0.01% 1415
2016
Q1 		$159K Sell
3,879
-559
-13% -$22.1K ﹤0.01% 1353
2015
Q4 		$194K Sell
4,438
-487
-10% -$20.5K ﹤0.01% 1399
2015
Q3 		$191K Buy
4,925
+1,839
+60% +$80.2K ﹤0.01% 1387
2015
Q2 		$145K Buy
3,086
+2,348
+318% +$112K ﹤0.01% 1453
2015
Q1 		$37K Buy
+738
New +$36.3K ﹤0.01% 1738

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advisors Asset Management's CCMP Position: Q1 2022 in Review

Advisors Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2022, closing a stake of 525 shares — an estimated $101K sold.

Advisors Asset Management first reported a position in CCMP in Q1 2015 and held it in 28 quarters. The position peaked at $618K in Q3 2019. 312 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.

  • Advisors Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 525 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $101K.
  • Advisors Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2015 and held it in 28 quarters.
  • Advisors Asset Management's CMC Materials, Inc. Common Stock position peaked at $618K in Q3 2019.
  • 312 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.