VNIM
CCMP

Vaughan Nelson Investment Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Vaughan Nelson 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
-12,074
Closed -$2.11M – 217
2022
Q2 		$2.11M Buy
12,074
+1,550
+15% +$275K 0.03% 164
2022
Q1 		$1.95M Sell
10,524
-209,406
-95% -$38.6M 0.02% 166
2021
Q4 		$42.2M Sell
219,930
-242,534
-52% -$35.2M 0.43% 66
2021
Q3 		$57M Buy
462,464
+46,135
+11% +$6.15M 0.58% 49
2021
Q2 		$62.8M Sell
416,329
-90,588
-18% -$15M 0.64% 49
2021
Q1 		$89.6M Sell
506,917
-153,247
-23% -$25.4M 0.96% 36
2020
Q4 		$99.9M Sell
660,164
-88,769
-12% -$13.3M 1.17% 24
2020
Q3 		$107M Sell
748,933
-15,128
-2% -$2.26M 1.49% 15
2020
Q2 		$107M Sell
764,061
-8,909
-1% -$1.15M 1.52% 15
2020
Q1 		$88.2M Buy
772,970
+84,320
+12% +$11.8M 1.51% 14
2019
Q4 		$99.4M Sell
688,650
-39,213
-5% -$5.57M 1.24% 20
2019
Q3 		$103M Buy
727,863
+55,013
+8% +$6.79M 1.37% 15
2019
Q2 		$74.1M Buy
672,850
+105,225
+19% +$11.9M 0.98% 29
2019
Q1 		$63.6M Buy
+567,625
New +$58.8M 0.85% 32

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

Vaughan Nelson Investment Management's CCMP Position: Q3 2022 in Review

Vaughan Nelson Investment Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 12,074 shares — an estimated $2.11M sold.

Vaughan Nelson Investment Management first reported a position in CCMP in Q1 2019 and held it in 14 quarters. The position peaked at $107M in Q3 2020. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Vaughan Nelson Investment Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 12,074 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $2.11M.
  • Vaughan Nelson Investment Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Vaughan Nelson Investment Management's CMC Materials, Inc. Common Stock position peaked at $107M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.