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

Allianz 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
2021 Q1	–	Sell	-26,355	Closed	-$3.99M	–	2369
2020 Q4	$3.99M	Sell	26,355 -10,757	-29%	-$1.61M	﹤0.01%	1119
2020 Q3	$5.3M	Sell	37,112 -28,421	-43%	-$4.24M	0.01%	964
2020 Q2	$9.14M	Sell	65,533 -18,297	-22%	-$2.37M	0.01%	934
2020 Q1	$9.57M	Buy	83,830 +4,345	+5%	+$606K	0.01%	870
2019 Q4	$11.5M	Sell	79,485 -44,547	-36%	-$6.32M	0.01%	1058
2019 Q3	$17.5M	Sell	124,032 -145,515	-54%	-$18M	0.02%	833
2019 Q2	$29.7M	Sell	269,547 -81,247	-23%	-$9.19M	0.03%	629
2019 Q1	$39.3M	Buy	350,794 +140,646	+67%	+$14.6M	0.04%	477
2018 Q4	$20M	Sell	210,148 -10,641	-5%	-$1.04M	0.02%	708
2018 Q3	$22.8M	Buy	220,789 +22,532	+11%	+$2.54M	0.02%	818
2018 Q2	$21.3M	Sell	198,257 -180,995	-48%	-$19.9M	0.02%	848
2018 Q1	$40.6M	Buy	379,252 +14,832	+4%	+$1.53M	0.04%	516
2017 Q4	$34.3M	Sell	364,420 -67,459	-16%	-$6.21M	0.03%	712
2017 Q3	$34.5M	Buy	431,879 +12,261	+3%	+$903K	0.03%	681
2017 Q2	$31.2M	Buy	419,618 +123,916	+42%	+$9.37M	0.03%	749
2017 Q1	$22.7M	Buy	295,702 +131,192	+80%	+$9M	0.02%	944
2016 Q4	$10.4M	Sell	164,510 -19,618	-11%	-$1.13M	0.01%	1343
2016 Q3	$9.73M	Sell	184,128 -29,862	-14%	-$1.47M	0.01%	1338
2016 Q2	$9.06M	Sell	213,990 -3,145	-1%	-$132K	0.01%	1282
2016 Q1	$8.88M	Sell	217,135 -912	-0.4%	-$36K	0.01%	1190
2015 Q4	$9.62M	Buy	218,047 +2,291	+1%	+$96.6K	0.01%	1066
2015 Q3	$8.36M	Sell	215,756 -1,744	-0.8%	-$76.1K	0.01%	1062
2015 Q2	$10.2M	Buy	217,500 +130,190	+149%	+$6.22M	0.01%	1083
2015 Q1	$4.36M	Buy	+87,310	New	+$4.29M	0.01%	1262
2014 Q4	–	Sell	-9,957	Closed	-$413K	–	2418
2014 Q3	$413K	Hold	9,957	–	–	﹤0.01%	1958
2014 Q2	$445K	Buy	+9,957	New	+$431K	﹤0.01%	1603

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

Allianz Asset Management's CCMP Position: Q1 2021 in Review

Allianz Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2021, closing a stake of 26,355 shares — an estimated $3.99M sold.

Allianz Asset Management first reported a position in CCMP in Q2 2014 and held it in 26 quarters. The position peaked at $40.6M in Q1 2018. 296 funds tracked by Wall St. Rank hold CCMP as of Q1 2021.

Allianz Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 26,355 CMC Materials, Inc. Common Stock shares in Q1 2021, an estimated $3.99M.
Allianz Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2014 and held it in 26 quarters.
Allianz Asset Management's CMC Materials, Inc. Common Stock position peaked at $40.6M in Q1 2018.
296 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.