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

Delta 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 Q4	–	Sell	-100	Closed	-$12K	–	656
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	436
2021 Q2	$15K	Hold	100	–	–	﹤0.01%	398
2021 Q1	$18K	Hold	100	–	–	﹤0.01%	359
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	369
2020 Q3	$14K	Hold	100	–	–	﹤0.01%	363
2020 Q2	$14K	Sell	100 -30	-23%	-$3.88K	﹤0.01%	367
2020 Q1	$15K	Hold	130	–	–	﹤0.01%	347
2019 Q4	$19K	Hold	130	–	–	﹤0.01%	354
2019 Q3	$18K	Buy	+130	New	+$16K	﹤0.01%	352

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Asset Management's CCMP Position: Q4 2021 in Review

Delta Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2021, closing a stake of 100 shares — an estimated $12K sold.

Delta Asset Management first reported a position in CCMP in Q3 2019 and held it in 9 quarters. The position peaked at $19K in Q4 2019. 333 funds tracked by Wall St. Rank hold CCMP as of Q4 2021.

Delta Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Delta Asset Management sold 100 CMC Materials, Inc. Common Stock shares in Q4 2021, an estimated $12K.
Delta Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2019 and held it in 9 quarters.
Delta Asset Management's CMC Materials, Inc. Common Stock position peaked at $19K in Q4 2019.
333 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2021.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.