BG
CCMP

Bahl & Gaynor’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-1,148
Closed -$213K – 339
2022
Q1 		$213K Sell
1,148
-65
-5% -$12K ﹤0.01% 326
2021
Q4 		$233K Buy
+1,213
New +$176K ﹤0.01% 325
2021
Q3 		– Sell
-25,228
Closed -$3.8M – 347
2021
Q2 		$3.8M Sell
25,228
-1,539
-6% -$255K 0.02% 185
2021
Q1 		$4.73M Buy
26,767
+655
+3% +$109K 0.03% 172
2020
Q4 		$3.95M Buy
26,112
+4,017
+18% +$602K 0.03% 180
2020
Q3 		$3.15M Buy
22,095
+12,800
+138% +$1.91M 0.02% 188
2020
Q2 		$1.3M Sell
9,295
-174
-2% -$22.5K 0.01% 246
2020
Q1 		$1.08M Sell
9,469
-37
-0.4% -$5.16K 0.01% 251
2019
Q4 		$1.37M Sell
9,506
-146
-2% -$20.7K 0.01% 261
2019
Q3 		$1.36M Sell
9,652
-8,154
-46% -$1.01M 0.01% 252
2019
Q2 		$1.96M Buy
17,806
+675
+4% +$76.3K 0.01% 231
2019
Q1 		$1.92M Buy
17,131
+9,755
+132% +$1.01M 0.02% 216
2018
Q4 		$704K Sell
7,376
-19,034
-72% -$1.87M 0.01% 275
2018
Q3 		$2.73M Buy
26,410
+625
+2% +$70.5K 0.04% 180
2018
Q2 		$2.77M Buy
25,785
+575
+2% +$63.1K 0.03% 180
2018
Q1 		$2.7M Buy
25,210
+872
+4% +$90K 0.03% 177
2017
Q4 		$2.29M Buy
24,338
+13,303
+121% +$1.22M 0.02% 199
2017
Q3 		$882K Buy
+11,035
New +$813K 0.01% 273

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bahl & Gaynor's CCMP Position: Q2 2022 in Review

Bahl & Gaynor sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 1,148 shares — an estimated $213K sold.

Bahl & Gaynor first reported a position in CCMP in Q3 2017 and held it in 18 quarters. The position peaked at $4.73M in Q1 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

  • Bahl & Gaynor reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bahl & Gaynor sold 1,148 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $213K.
  • Bahl & Gaynor first reported a position in CMC Materials, Inc. Common Stock in Q3 2017 and held it in 18 quarters.
  • Bahl & Gaynor's CMC Materials, Inc. Common Stock position peaked at $4.73M in Q1 2021.
  • 271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.