DRZID
CCMP

DePrince Race & Zollo Inc (DRZ)’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-22,173
Closed -$4.25M – 219
2021
Q4 		$4.25M Sell
22,173
-222,654
-91% -$32.3M 0.11% 169
2021
Q3 		$30.2M Buy
+244,827
New +$32.6M 0.81% 36
2017
Q3 		– Sell
-5,361
Closed -$396K – 271
2017
Q2 		$396K Sell
5,361
-236,511
-98% -$17.9M 0.01% 244
2017
Q1 		$18.5M Sell
241,872
-77,743
-24% -$5.34M 0.38% 123
2016
Q4 		$20.2M Sell
319,615
-103,724
-25% -$6M 0.4% 119
2016
Q3 		$22.4M Sell
423,339
-187,278
-31% -$9.2M 0.47% 112
2016
Q2 		$25.9M Buy
+610,617
New +$25.6M 0.52% 105

Other funds holding CCMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CCMP Position: Q1 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2022, closing a stake of 22,173 shares — an estimated $4.25M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CCMP in Q2 2016 and held it in 7 quarters. The position peaked at $30.2M in Q3 2021. 312 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 22,173 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $4.25M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CMC Materials, Inc. Common Stock in Q2 2016 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CMC Materials, Inc. Common Stock position peaked at $30.2M in Q3 2021.
  • 312 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.