GKIM
CCMP

GW&K Investment Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

GW&K Investment 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
Q3 		– Sell
-9
Closed -$2K – 850
2022
Q2 		$2K Sell
9
-30,321
-100% -$5.37M ﹤0.01% 787
2022
Q1 		$5.62M Sell
30,330
-682
-2% -$126K 0.05% 242
2021
Q4 		$5.95M Sell
31,012
-1,178
-4% -$171K 0.05% 246
2021
Q3 		$3.97M Sell
32,190
-599
-2% -$79.9K 0.04% 286
2021
Q2 		$4.94M Sell
32,789
-551
-2% -$91.2K 0.04% 274
2021
Q1 		$5.89M Sell
33,340
-373
-1% -$61.9K 0.05% 252
2020
Q4 		$5.1M Sell
33,713
-123,322
-79% -$18.5M 0.05% 263
2020
Q3 		$22.4M Buy
157,035
+122,159
+350% +$18.2M 0.29% 147
2020
Q2 		$4.87M Sell
34,876
-765
-2% -$99K 0.07% 237
2020
Q1 		$4.07M Sell
35,641
-2,211
-6% -$308K 0.07% 231
2019
Q4 		$5.46M Sell
37,852
-14,475
-28% -$2.05M 0.07% 236
2019
Q3 		$7.39M Buy
52,327
+15,379
+42% +$1.9M 0.1% 214
2019
Q2 		$4.07M Sell
36,948
-355
-1% -$40.1K 0.06% 259
2019
Q1 		$4.18M Sell
37,303
-17,908
-32% -$1.85M 0.07% 227
2018
Q4 		$5.26M Sell
55,211
-3,062
-5% -$300K 0.1% 203
2018
Q3 		$6.01M Sell
58,273
-1,379
-2% -$156K 0.1% 205
2018
Q2 		$6.42M Sell
59,652
-482
-0.8% -$52.9K 0.11% 202
2018
Q1 		$6.44M Sell
60,134
-43
-0.1% -$4.44K 0.11% 197
2017
Q4 		$5.66M Buy
60,177
+17,438
+41% +$1.61M 0.1% 198
2017
Q3 		$3.42M Sell
42,739
-595
-1% -$43.8K 0.06% 200
2017
Q2 		$3.2M Sell
43,334
-1,109
-2% -$83.9K 0.06% 193
2017
Q1 		$3.4M Sell
44,443
-880
-2% -$60.4K 0.06% 191
2016
Q4 		$2.86M Sell
45,323
-7,472
-14% -$432K 0.06% 198
2016
Q3 		$2.79M Sell
52,795
-2,450
-4% -$120K 0.05% 198
2016
Q2 		$2.34M Buy
55,245
+5,941
+12% +$249K 0.05% 205
2016
Q1 		$2.02M Buy
49,304
+22,579
+84% +$892K 0.04% 204
2015
Q4 		$1.17M Sell
26,725
-415
-2% -$17.5K 0.03% 210
2015
Q3 		$1.05M Buy
27,140
+395
+1% +$17.2K 0.03% 206
2015
Q2 		$1.26M Sell
26,745
-655
-2% -$31.3K 0.03% 206
2015
Q1 		$1.37M Buy
27,400
+655
+2% +$32.2K 0.03% 201
2014
Q4 		$1.27M Buy
26,745
+3,755
+16% +$172K 0.03% 198
2014
Q3 		$953K Buy
22,990
+5,345
+30% +$228K 0.03% 206
2014
Q2 		$788K Buy
17,645
+7,150
+68% +$310K 0.02% 204
2014
Q1 		$462K Buy
10,495
+1,335
+15% +$58.4K 0.01% 203
2013
Q4 		$419K Buy
9,160
+1,570
+21% +$66.4K 0.01% 204
2013
Q3 		$292K Buy
7,590
+905
+14% +$33.4K 0.01% 208
2013
Q2 		$221K Buy
+6,685
New +$228K 0.01% 213

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

GW&K Investment Management's CCMP Position: Q3 2022 in Review

GW&K Investment Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 9 shares — an estimated $2K sold.

GW&K Investment Management first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $22.4M in Q3 2020. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • GW&K Investment Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • GW&K Investment Management sold 9 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $2K.
  • GW&K Investment Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • GW&K Investment Management's CMC Materials, Inc. Common Stock position peaked at $22.4M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on GW&K Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.