Dean Investment Associates’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Dean Investment Associates’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	-4,248	Closed	-$788K	–	237
2022 Q1	$788K	Sell	4,248 -1,929	-31%	-$356K	0.14%	200
2021 Q4	$1.18M	Buy	+6,177	New	+$895K	0.21%	181
2020 Q3	–	Sell	-9,394	Closed	-$1.31M	–	234
2020 Q2	$1.31M	Sell	9,394 -21,341	-69%	-$2.76M	0.31%	133
2020 Q1	$3.51M	Buy	+30,735	New	+$4.29M	0.75%	33
2016 Q1	–	Sell	-51,650	Closed	-$2.26M	–	236
2015 Q4	$2.26M	Sell	51,650 -2,320	-4%	-$97.8K	0.5%	91
2015 Q3	$2.09M	Buy	+53,970	New	+$2.35M	0.47%	98

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 Investment Associates's CCMP Position: Q2 2022 in Review

Dean Investment Associates sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 4,248 shares — an estimated $788K sold.

Dean Investment Associates first reported a position in CCMP in Q3 2015 and held it in 6 quarters. The position peaked at $3.51M in Q1 2020. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Dean Investment Associates reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Dean Investment Associates sold 4,248 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $788K.
Dean Investment Associates first reported a position in CMC Materials, Inc. Common Stock in Q3 2015 and held it in 6 quarters.
Dean Investment Associates's CMC Materials, Inc. Common Stock position peaked at $3.51M in Q1 2020.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.