TA
CCMP

Teton Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Teton Advisors’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
-1,100
Closed -$211K – 396
2021
Q4 		$211K Buy
+1,100
New +$159K 0.03% 370
2021
Q1 		– Sell
-2,700
Closed -$409K – 404
2020
Q4 		$409K Hold
2,700
– – 0.06% 313
2020
Q3 		$386K Hold
2,700
– – 0.07% 282
2020
Q2 		$377K Sell
2,700
-200
-7% -$25.9K 0.06% 301
2020
Q1 		$331K Sell
2,900
-3,200
-52% -$446K 0.05% 322
2019
Q4 		$880K Hold
6,100
– – 0.09% 255
2019
Q3 		$861K Hold
6,100
– – 0.09% 242
2019
Q2 		$671K Hold
6,100
– – 0.07% 280
2019
Q1 		$683K Hold
6,100
– – 0.07% 269
2018
Q4 		$582K Buy
6,100
+400
+7% +$39.2K 0.06% 279
2018
Q3 		$588K Hold
5,700
– – 0.05% 308
2018
Q2 		$613K Sell
5,700
-6,300
-53% -$692K 0.05% 291
2018
Q1 		$1.28M Hold
12,000
– – 0.12% 205
2017
Q4 		$1.13M Sell
12,000
-1,900
-14% -$175K 0.1% 215
2017
Q3 		$1.11M Sell
13,900
-6,300
-31% -$464K 0.1% 210
2017
Q2 		$1.49M Sell
20,200
-12,600
-38% -$953K 0.15% 175
2017
Q1 		$2.51M Hold
32,800
– – 0.25% 124
2016
Q4 		$2.07M Hold
32,800
– – 0.21% 140
2016
Q3 		$1.74M Hold
32,800
– – 0.15% 212
2016
Q2 		$1.39M Hold
32,800
– – 0.13% 236
2016
Q1 		$1.34M Buy
32,800
+9,600
+41% +$379K 0.12% 235
2015
Q4 		$1.02M Hold
23,200
– – 0.09% 294
2015
Q3 		$899K Buy
23,200
+7,500
+48% +$327K 0.07% 318
2015
Q2 		$740K Sell
15,700
-2,000
-11% -$95.6K 0.05% 356
2015
Q1 		$884K Buy
17,700
+6,100
+53% +$300K 0.06% 338
2014
Q4 		$549K Buy
11,600
+3,600
+45% +$165K 0.04% 384
2014
Q3 		$332K Buy
+8,000
New +$341K 0.02% 436

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Teton Advisors's CCMP Position: Q1 2022 in Review

Teton Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2022, closing a stake of 1,100 shares — an estimated $211K sold.

Teton Advisors first reported a position in CCMP in Q3 2014 and held it in 27 quarters. The position peaked at $2.51M in Q1 2017. 312 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.

  • Teton Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 1,100 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $211K.
  • Teton Advisors first reported a position in CMC Materials, Inc. Common Stock in Q3 2014 and held it in 27 quarters.
  • Teton Advisors's CMC Materials, Inc. Common Stock position peaked at $2.51M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.