Dean Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Dean Capital 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 Q2	–	Sell	-2,919	Closed	-$541K	–	83
2022 Q1	$541K	Sell	2,919 -1,240	-30%	-$229K	0.47%	61
2021 Q4	$797K	Buy	+4,159	New	+$603K	0.69%	55
2020 Q3	–	Sell	-3,319	Closed	-$463K	–	146
2020 Q2	$463K	Sell	3,319 -2,231	-40%	-$289K	0.54%	109
2020 Q1	$633K	Buy	+5,550	New	+$774K	0.94%	23
2016 Q1	–	Sell	-21,500	Closed	-$941K	–	76
2015 Q4	$941K	Buy	21,500 +250	+1%	+$10.5K	1.28%	45
2015 Q3	$823K	Buy	+21,250	New	+$927K	1.15%	53

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dean Capital Management's CCMP Position: Q2 2022 in Review

Dean Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 2,919 shares — an estimated $541K sold.

Dean Capital Management first reported a position in CCMP in Q3 2015 and held it in 6 quarters. The position peaked at $941K in Q4 2015. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Dean Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Dean Capital Management sold 2,919 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $541K.
Dean Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2015 and held it in 6 quarters.
Dean Capital Management's CMC Materials, Inc. Common Stock position peaked at $941K in Q4 2015.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Dean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.